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:	2015-12-31
Awareness date (if later):
Filing date:	2016-01-04
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:	20,000
Currency:	HKD
Highest on-exchange price:	2.820
Average on-exchange price:	2.820
Implied total value:	56,400
On-exchange settlement date:	2016-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.820	2.820	0.00%
Average price	2.820	2.801	0.69%
Volume	20,000	487,684	4.10%
Turnover	56,400	1,365,871	4.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,135,693	8,115,693	-20,000

	Percent of issued
Position	Before	After	Change
Long	0.57%	0.56%	-0.01%

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