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:	2007-05-23
Awareness date (if later):
Filing date:	2007-05-28
Original filing:	Click here
Shares in issue as filed:	3,694,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	3,694,000
Currency:	HKD
Average on-exchange price:	1.650
Implied total value:	6,095,100
On-exchange settlement date:	2007-05-28

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.650	1.642	0.49%
Volume	3,694,000	3,933,700	93.91%
Turnover	6,095,100	6,458,980	94.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,694,447	447	-3,694,000

	Percent of issued
Position	Before	After	Change
Long	0.29%	0.00%	-0.29%

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