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:	2011-11-11
Awareness date (if later):
Filing date:	2011-11-15
Original filing:	Click here
Shares in issue as filed:	752,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	752,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.560
Implied total value:	1,173,120
On-exchange settlement date:	2011-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.570	-0.64%
Average price	1.560	1.561	-0.04%
Volume	752,000	869,000	86.54%
Turnover	1,173,120	1,356,190	86.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,435,307	4,683,307	-752,000

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.34%	-0.06%

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