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:	2017-05-11
Awareness date (if later):
Filing date:	2017-05-16
Original filing:	Click here
Shares in issue as filed:	1,461,840,453

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	319,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.200
Implied total value:	1,020,800
On-exchange settlement date:	2017-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.210	-0.31%
Average price	3.200	3.195	0.16%
Volume	319,000	1,000,000	31.90%
Turnover	1,020,800	3,194,930	31.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	12,107,231	11,788,231	-319,000

	Percent of issued
Position	Before	After	Change
Long	0.83%	0.81%	-0.02%

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