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:	2010-05-27
Awareness date (if later):
Filing date:	2010-05-31
Original filing:	Click here
Shares in issue as filed:	519,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	519,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.360
Implied total value:	705,840
On-exchange settlement date:	2010-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.360	0.00%
Average price	1.360	1.357	0.19%
Volume	519,000	835,000	62.16%
Turnover	705,840	1,133,440	62.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,934,472	3,415,472	-519,000

	Percent of issued
Position	Before	After	Change
Long	0.30%	0.26%	-0.04%

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