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:	2014-11-20
Awareness date (if later):
Filing date:	2014-11-21
Original filing:	Click here
Shares in issue as filed:	1,419,635,074

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	72,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.650
Implied total value:	190,800
On-exchange settlement date:	2014-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.650	0.00%
Average price	2.650	2.630	0.74%
Volume	72,000	839,279	8.58%
Turnover	190,800	2,207,672	8.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,066,852	3,994,852	-72,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.28%	-0.01%

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