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:	2012-06-11
Awareness date (if later):
Filing date:	2012-06-14
Original filing:	Click here
Shares in issue as filed:	797,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	797,000
Currency:	HKD
Highest on-exchange price:	1.680
Average on-exchange price:	1.680
Implied total value:	1,338,960
On-exchange settlement date:	2012-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.680	0.00%
Average price	1.680	1.677	0.16%
Volume	797,000	1,589,385	50.15%
Turnover	1,338,960	2,665,913	50.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,605,506	1,808,506	-797,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.13%	-0.06%

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