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:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-19
Original filing:	Click here
Shares in issue as filed:	1,436,853,915

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	19,000
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.850
Implied total value:	54,150
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	2.850	0.00%
Average price	2.850	2.828	0.76%
Volume	19,000	1,004,000	1.89%
Turnover	54,150	2,839,740	1.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,169,693	10,150,693	-19,000

	Percent of issued
Position	Before	After	Change
Long	0.71%	0.71%	0.00%

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