Portes, Charles Alexander

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in ESR Group Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01821	2019-11-01			Docs

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Filing data

Date of relevant event:	2024-03-20
Awareness date (if later):
Filing date:	2024-03-27
Original filing:	Click here
Shares in issue as filed:	4,212,495,360

Long event

Stated disclosure reason:	Agreement to sell
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	448,933,103
Currency:	HKD
Average off-exchange consideration:	7.760
Implied total value:	3,483,720,879

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	449,783,103	449,783,103	0
Short	-149,644,368	-149,644,368	0
Net	300,138,735	300,138,735	0

	Percent of issued
Position	Before	After	Change
Long	10.68%	10.68%	0.00%
Short	-3.55%	-3.55%	0.00%
Net	7.13%	7.13%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	449,783,103	-149,644,368	300,138,735

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10.68%	-3.55%	7.12%

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