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:	2011-03-07
Awareness date (if later):
Filing date:	2011-03-07
Original filing:	Click here
Shares in issue as filed:	917,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	917,000
Currency:	HKD
Highest on-exchange price:	1.920
Average on-exchange price:	1.920
Implied total value:	1,760,640
On-exchange settlement date:	2011-03-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.920	1.920	0.00%
Average price	1.920	1.920	0.02%
Volume	917,000	1,074,000	85.38%
Turnover	1,760,640	2,061,600	85.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	917,533	533	-917,000

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.00%	-0.07%

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