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:2015-07-31
Awareness date (if later):
Filing date:2015-08-03
Original filing: Click here
Shares in issue as filed:1,432,382,505

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,263,394
Currency:HKD
Average off-exchange consideration:2.935
Implied total value:12,513,061

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,380,889 11,644,283 4,263,394

Percent of issued
Position Before After Change
Long 0.52% 0.81% 0.29%

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