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:	2011-09-16
Awareness date (if later):
Filing date:	2011-09-20
Original filing:	Click here
Shares in issue as filed:	472,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	472,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.590
Implied total value:	750,480
On-exchange settlement date:	2011-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.590	0.00%
Average price	1.590	1.579	0.69%
Volume	472,000	4,454,000	10.60%
Turnover	750,480	7,033,170	10.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,451,828	3,979,828	-472,000

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.29%	-0.04%

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