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:	2016-03-10
Awareness date (if later):
Filing date:	2016-03-11
Original filing:	Click here
Shares in issue as filed:	1,441,694,696

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	889,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.881
Implied total value:	2,561,209
On-exchange settlement date:	2016-03-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.890	0.00%
Average price	2.881	2.877	0.13%
Volume	889,000	2,151,000	41.33%
Turnover	2,561,209	6,188,790	41.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,788,474	1,899,474	-889,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.13%	-0.06%

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