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:	2007-03-22
Awareness date (if later):
Filing date:	2007-03-23
Original filing:	Click here
Shares in issue as filed:	686,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	686,000
Currency:	HKD
Average on-exchange price:	1.750
Implied total value:	1,200,500
On-exchange settlement date:	2007-03-26

	Filer	Market	Prem/(disc) or share
Highest price	1.750	1.780	-1.69%
Average price	1.750	1.762	-0.67%
Volume	686,000	3,708,062	18.50%
Turnover	1,200,500	6,532,615	18.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	686,573	573	-686,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.00%	-0.05%

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