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:	2011-10-12
Awareness date (if later):
Filing date:	2011-10-14
Original filing:	Click here
Shares in issue as filed:	884,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	884,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.460
Implied total value:	1,290,640
On-exchange settlement date:	2011-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.470	0.00%
Average price	1.460	1.453	0.45%
Volume	884,000	1,927,173	45.87%
Turnover	1,290,640	2,800,943	46.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,700,828	2,816,828	-884,000

	Percent of issued
Position	Before	After	Change
Long	0.27%	0.21%	-0.06%

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