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:	2013-04-09
Awareness date (if later):
Filing date:	2013-04-12
Original filing:	Click here
Shares in issue as filed:	298,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	298,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.600
Implied total value:	774,800
On-exchange settlement date:	2013-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.600	0.00%
Average price	2.600	2.569	1.20%
Volume	298,000	3,870,000	7.70%
Turnover	774,800	9,942,850	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,984,948	2,686,948	-298,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.19%	-0.03%

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