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:	2014-06-04
Awareness date (if later):
Filing date:	2014-06-04
Original filing:	Click here
Shares in issue as filed:	1,410,408,635

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	620,000
Currency:	HKD
Highest on-exchange price:	2.440
Average on-exchange price:	2.435
Implied total value:	1,509,700
On-exchange settlement date:	2014-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.440	2.440	0.00%
Average price	2.435	2.430	0.23%
Volume	620,000	1,548,813	40.03%
Turnover	1,509,700	3,762,850	40.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,238,413	8,618,413	-620,000

	Percent of issued
Position	Before	After	Change
Long	0.66%	0.61%	-0.05%

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