ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2014-04-30
Awareness date (if later):
Filing date:2014-05-02
Original filing: Click here
Shares in issue as filed:1,410,408,635

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,058,738
Currency:HKD
Average off-exchange consideration:2.275
Implied total value:11,508,629

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,532,675 19,591,413 5,058,738

Percent of issued
Position Before After Change
Long 1.03% 1.39% 0.36%

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