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:	2013-09-25
Awareness date (if later):
Filing date:	2013-09-25
Original filing:	Click here
Shares in issue as filed:	92,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	92,000
Currency:	HKD
Highest on-exchange price:	2.420
Average on-exchange price:	2.420
Implied total value:	222,640
On-exchange settlement date:	2013-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.420	2.420	0.00%
Average price	2.420	2.399	0.87%
Volume	92,000	2,736,000	3.36%
Turnover	222,640	6,563,890	3.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,485,493	1,393,493	-92,000

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.10%	-0.01%

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