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:	2017-05-16
Awareness date (if later):
Filing date:	2017-05-16
Original filing:	Click here
Shares in issue as filed:	1,461,840,453

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	615,000
Currency:	HKD
Highest on-exchange price:	3.210
Average on-exchange price:	3.203
Implied total value:	1,969,845
On-exchange settlement date:	2017-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.210	3.210	0.00%
Average price	3.203	3.202	0.04%
Volume	615,000	1,257,400	48.91%
Turnover	1,969,845	4,025,720	48.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,761,231	3,946,231	-815,000

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.27%	-0.06%

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