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:	2009-03-26
Awareness date (if later):
Filing date:	2009-03-30
Original filing:	Click here
Shares in issue as filed:	530,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	530,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.900
Implied total value:	477,000
On-exchange settlement date:	2009-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.920	-2.17%
Average price	0.900	0.904	-0.44%
Volume	530,000	3,341,093	15.86%
Turnover	477,000	3,020,399	15.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	530,137	137	-530,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.00%	-0.04%

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