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:	2011-06-28
Awareness date (if later):
Filing date:	2011-06-30
Original filing:	Click here
Shares in issue as filed:	507,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	507,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.830
Implied total value:	927,810
On-exchange settlement date:	2011-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.840	-0.54%
Average price	1.830	1.827	0.14%
Volume	507,000	758,957	66.80%
Turnover	927,810	1,386,941	66.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,601,124	3,094,124	-507,000

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.23%	-0.04%

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