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:	2016-06-01
Awareness date (if later):
Filing date:	2016-06-02
Original filing:	Click here
Shares in issue as filed:	1,445,971,969

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	3.000
Implied total value:	900,000
On-exchange settlement date:	2016-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.020	-0.66%
Average price	3.000	3.000	0.01%
Volume	300,000	2,434,943	12.32%
Turnover	900,000	7,304,091	12.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,747	747	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.00%	-0.02%

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