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:	2016-11-25
Awareness date (if later):
Filing date:	2016-11-29
Original filing:	Click here
Shares in issue as filed:	1,453,669,230

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	365,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.100
Implied total value:	1,131,500
On-exchange settlement date:	2016-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.100	0.00%
Average price	3.100	3.094	0.18%
Volume	365,000	961,000	37.98%
Turnover	1,131,500	2,973,800	38.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,698,008	7,333,008	-365,000

	Percent of issued
Position	Before	After	Change
Long	0.53%	0.50%	-0.03%

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