ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2012-07-31
Awareness date (if later):
Filing date:2012-08-01
Original filing: Click here
Shares in issue as filed:4,770,590

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,770,590
Currency:HKD
Average off-exchange consideration:1.885
Implied total value:8,992,562

Positions before and after the event

Interest in shares
Position Before After Change
Long 506 4,771,096 4,770,590

Percent of issued
Position Before After Change
Long 0.00% 0.35% 0.35%

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