Log in
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Dynamic quotes 

MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  ESR Cayman Limited    1821   KYG319891092


SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

ESR Cayman : Next Day Disclosure Returns

09/09/2020 | 07:00am EST

For Main Board listed issuers

Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: ESR Cayman Limited

Stock code: 1821

Date submitted: September 9, 2020

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange").

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).

Description of securities: Ordinary Shares


Issued shares as a % of

Closing market price

% discount/

No. of shares

existing number of issued

per share of the

Issues of shares

Issue price per share

premium of issue price

shares before relevant

immediately preceding

(Notes 6 and 7)

(Notes 1 and 7)

to market price

share issue

business day

(Note 7)

(Notes 4, 6 and 7)

(Note 5)

Opening balance as at

(Note 2)


September 8, 2020

(Note 3)

Issue of ordinary shares

pursuant to exercise of





99.97% discount

options under the KM-


ESOP (other than the

directors of the Company)

on September 9, 2020

Closing balance as at

(Note 8)


September 9, 2020


For Main Board listed issuers

We hereby confirm to the best knowledge, information and belief that, in relation to each issue of securities as set out in Section I, it has been duly authorized by the board of directors of the listed issuer and, insofar as applicable:

(Note 9)

  1. all money due to the listed issuer in respect of the issue of securities has been received by it;
  2. all pre-conditions for the listing imposed by the Listing Rules under "Qualifications of listing" have been fulfilled;
  3. all (if any) conditions contained in the formal letter granting listing of and permission to deal in the securities have been fulfilled;
  4. all the securities of each class are in all respects identical (Note 10);
  5. all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be filed with the Registrar of Companies have been duly filed and that compliance has been made with other legal requirements;
  6. all the definitive documents of title have been delivered/are ready to be delivered/are being prepared and will be delivered in accordance with the terms of issue;
  7. completion has taken place of the purchase by the issuer of all property shown in the listing document to have purchased or agreed to be purchased by it and the purchase consideration for all such property has been duly satisfied; and
  8. the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and executed, and particulars thereof, if so required by law, have been filed with the Registrar of Companies.

Notes to Section I:

  1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
  2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.
  3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.
  4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.
  5. Where trading in the shares of the listed issuer has been suspended, "closing market price per share of the immediately preceding business day" should be construed as "closing market price per share of the business day on which the shares were last traded".


For Main Board listed issuers

  1. In the context of a repurchase of shares:
    • "issues of shares" should be construed as "repurchases of shares"; and
    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "repurchased shares as a % of existing number of shares before relevant share repurchase".
  2. In the context of a redemption of shares:
    • "issues of shares" should be construed as "redemptions of shares";
    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "redeemed shares as a % of existing number of shares beforerelevant share redemption"; and
    • "issue price per share" should be construed as "redemption price per share".
  3. The closing balance date is the date of the last relevant event being disclosed.
  4. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet individual cases.
  5. "Identical" means in this context:
    • the securities are of the same nominal value with the same amount called up or paid up;
    • they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and
    • they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.




  1. Purchase report


Number of

Method of purchase

Price per share or highest


Lowest price paid $

Total paid $



price paid $



  1. Additional information for issuer whose primary listing is on the Exchange


Number of such securities purchased on the Exchange in the year to date (since ordinary

(a) _____________



% of number of shares in issue at time ordinary resolution passed acquired on the Exchange


since date of resolution

( (a) x 100 )

Number of shares in issue

We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated ___________________ which has been filed with the Exchange. We also confirm that any

purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

Submitted by: Richard Kin-singLee(Name)

Title: Company Secretary

(Director, Secretary or other duly authorised officer)


This is an excerpt of the original content. To continue reading it, access the original document here.


ESR Cayman Ltd. published this content on 09 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2020 10:59:08 UTC

© Publicnow 2020
01/11EQS-NEWS : Net Asset Value as of December 31, 2020
2020ESR CAYMAN : Founder Boosts Stake in Firm to Nearly 11%
2020ESR CAYMAN : Singapore Fund Takes 80% Stake in $750 Million Indian Property JV w..
2020ESR CAYMAN : Founders Boost Stake in Firm to Nearly 30%
2020Activist funds scupper Singapore firm's merger in rare victory
2020Activist funds scupper Singapore firm's merger in rare victory
2020ESR Cayman's REIT Unit Prices $320 Million Korea IPO
2020Corporate Singapore faces crunch time in rare clash with activist funds
2020ESR Cayman Unit Sells Japan REIT for $273 Million
2020ESR Cayman Shares Slide 6% as Warburg Pincus Affiliate Cuts Stake in Company
More news
Financials (USD)
Sales 2020 424 M - -
Net income 2020 294 M - -
Net Debt 2020 1 865 M - -
P/E ratio 2020 35,8x
Yield 2020 -
Capitalization 10 421 M 10 420 M -
EV / Sales 2020 29,0x
EV / Sales 2021 24,2x
Nbr of Employees 634
Free-Float 58,9%
Duration : Period :
ESR Cayman Limited Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends ESR CAYMAN LIMITED
Short TermMid-TermLong Term
Income Statement Evolution
Mean consensus BUY
Number of Analysts 8
Average target price 3,65 $
Last Close Price 3,46 $
Spread / Highest target 23,1%
Spread / Average Target 5,49%
Spread / Lowest Target -24,1%
EPS Revisions
Managers and Directors
Stuart Gibson Co-Chief Executive Officer & Executive Director
Jin Chu Shen Co-Chief Executive Officer & Director
Jeffrey David Perlman Chairman
Wee Peng Cho Chief Financial Officer
Charles de Portes Non-Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
LEGAL & GENERAL PLC-3.16%21 018
AMUNDI-3.74%15 747