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:	2014-08-20
Awareness date (if later):
Filing date:	2014-08-21
Original filing:	Click here
Shares in issue as filed:	1,414,948,774

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	459,000
Currency:	HKD
Highest on-exchange price:	2.690
Average on-exchange price:	2.687
Implied total value:	1,233,333
On-exchange settlement date:	2014-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.700	-0.37%
Average price	2.687	2.692	-0.18%
Volume	459,000	1,896,000	24.21%
Turnover	1,233,333	5,103,872	24.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	459,552	552	-459,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.00%	-0.03%

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