ESR 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:	2013-10-04
Awareness date (if later):
Filing date:	2013-10-08
Original filing:	Click here
Shares in issue as filed:	520,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	520,000
Currency:	HKD
Highest on-exchange price:	2.400
Average on-exchange price:	2.400
Implied total value:	1,248,000
On-exchange settlement date:	2013-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.400	2.400	0.00%
Average price	2.400	2.388	0.49%
Volume	520,000	2,979,327	17.45%
Turnover	1,248,000	7,115,552	17.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,393,493	873,493	-520,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.06%	-0.04%

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