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:	2011-11-29
Awareness date (if later):
Filing date:	2011-11-30
Original filing:	Click here
Shares in issue as filed:	721,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	721,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.470
Implied total value:	1,059,870
On-exchange settlement date:	2011-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.490	-1.34%
Average price	1.470	1.471	-0.04%
Volume	721,000	871,000	82.78%
Turnover	1,059,870	1,280,920	82.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	721,307	307	-721,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.00%	-0.05%

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