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:	2014-07-04
Awareness date (if later):
Filing date:	2014-07-07
Original filing:	Click here
Shares in issue as filed:	1,410,408,635

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	261,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.430
Implied total value:	634,230
On-exchange settlement date:	2014-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.430	2.440	-0.41%
Average price	2.430	2.434	-0.14%
Volume	261,000	1,171,037	22.29%
Turnover	634,230	2,849,732	22.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	261,413	413	-261,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.00%	-0.02%

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