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:	2011-10-11
Awareness date (if later):
Filing date:	2011-10-14
Original filing:	Click here
Shares in issue as filed:	279,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	279,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.460
Implied total value:	407,340
On-exchange settlement date:	2011-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.480	-1.35%
Average price	1.460	1.462	-0.14%
Volume	279,000	1,907,351	14.63%
Turnover	407,340	2,788,501	14.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,979,828	3,700,828	-279,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.27%	-0.02%

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