ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2019-05-23
Awareness date (if later):
Filing date:2019-05-27
Original filing: Click here
Shares in issue as filed:1,494,142,362

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:112,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:380,800
On-exchange settlement date:2019-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.460 -1.73%
Average price 3.400 3.403 -0.10%
Volume112,000 2,284,045 4.90%
Turnover380,800 7,773,261 4.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,962,986 1,850,986 -112,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

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