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:	2008-09-09
Awareness date (if later):
Filing date:	2008-09-12
Original filing:	Click here
Shares in issue as filed:	9,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	9,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.510
Implied total value:	13,590
On-exchange settlement date:	2008-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.510	0.00%
Average price	1.510	1.500	0.66%
Volume	9,000	1,577,487	0.57%
Turnover	13,590	2,366,306	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,361,346	3,352,346	-9,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.26%	0.00%

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