Chu, Stephen Henry 徐英略

Filing in Prosperity Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2010-05-19
Awareness date (if later):
Filing date:2010-05-20
Original filing: Click here
Shares in issue as filed:55,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:55,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.360
Implied total value:74,800
On-exchange settlement date:2010-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.380 -1.45%
Average price 1.360 1.367 -0.52%
Volume55,000 1,386,000 3.97%
Turnover74,800 1,894,860 3.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,000 200,000 55,000

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

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