ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

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Filing in Prosperity Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

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Filing data

Date of relevant event:	2015-05-07
Awareness date (if later):
Filing date:	2015-05-12
Original filing:	Click here
Shares in issue as filed:	1,428,119,111

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.890
Implied total value:	260,100
On-exchange settlement date:	2015-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.890	0.00%
Average price	2.890	2.864	0.92%
Volume	90,000	1,384,000	6.50%
Turnover	260,100	3,963,210	6.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,549,889	7,459,889	-90,000

	Percent of issued
Position	Before	After	Change
Long	0.53%	0.52%	-0.01%

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