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:	2015-09-30
Awareness date (if later):
Filing date:	2015-10-02
Original filing:	Click here
Shares in issue as filed:	1,432,382,505

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	535,000
Currency:	HKD
Highest on-exchange price:	2.660
Average on-exchange price:	2.660
Implied total value:	1,423,100
On-exchange settlement date:	2015-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.660	2.660	0.00%
Average price	2.660	2.651	0.32%
Volume	535,000	2,273,000	23.54%
Turnover	1,423,100	6,026,840	23.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,801,283	10,266,283	-535,000

	Percent of issued
Position	Before	After	Change
Long	0.75%	0.72%	-0.03%

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