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:	2012-06-07
Awareness date (if later):
Filing date:	2012-06-08
Original filing:	Click here
Shares in issue as filed:	348,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	348,000
Currency:	HKD
Highest on-exchange price:	1.680
Average on-exchange price:	1.680
Implied total value:	584,640
On-exchange settlement date:	2012-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.680	0.00%
Average price	1.680	1.673	0.43%
Volume	348,000	1,459,005	23.85%
Turnover	584,640	2,440,646	23.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,108,506	2,760,506	-348,000

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.20%	-0.03%

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