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:	2016-05-23
Awareness date (if later):
Filing date:	2016-05-25
Original filing:	Click here
Shares in issue as filed:	1,445,971,969

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	3.000
Implied total value:	300,000
On-exchange settlement date:	2016-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.000	0.00%
Average price	3.000	2.989	0.38%
Volume	100,000	764,000	13.09%
Turnover	300,000	2,283,390	13.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,277,747	4,177,747	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.29%	-0.01%

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