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:	2011-06-01
Awareness date (if later):
Filing date:	2011-06-03
Original filing:	Click here
Shares in issue as filed:	35,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	35,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.900
Implied total value:	66,500
On-exchange settlement date:	2011-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.900	1.900	0.00%
Average price	1.900	1.883	0.91%
Volume	35,000	1,417,000	2.47%
Turnover	66,500	2,668,015	2.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,921,124	3,886,124	-35,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.29%	0.00%

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