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:	2011-06-30
Awareness date (if later):
Filing date:	2011-06-30
Original filing:	Click here
Shares in issue as filed:	448,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	448,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.830
Implied total value:	819,840
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.830	0.00%
Average price	1.830	1.830	0.02%
Volume	448,000	583,062	76.84%
Turnover	819,840	1,066,750	76.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,294,124	1,846,124	-448,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.14%	-0.03%

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