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:	2017-12-28
Awareness date (if later):
Filing date:	2017-12-29
Original filing:	Click here
Shares in issue as filed:	1,469,395,447

Long event

Stated disclosure reason:	Completed sale
Capacity after:	Beneficial owner
Shares involved:	3,487,000
Currency:	HKD
Highest on-exchange price:	3.330
Average on-exchange price:	3.330
Implied total value:	11,611,710
On-exchange settlement date:	2018-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.330	3.330	0.00%
Average price	3.330	3.330	0.01%
Volume	3,487,000	4,074,442	85.58%
Turnover	11,611,710	13,565,871	85.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,487,225	225	-3,487,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.00%	-0.24%

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