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:	2014-06-27
Awareness date (if later):
Filing date:	2014-06-30
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:	57,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.430
Implied total value:	138,510
On-exchange settlement date:	2014-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.430	2.430	0.00%
Average price	2.430	2.410	0.82%
Volume	57,000	1,136,031	5.02%
Turnover	138,510	2,738,213	5.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,220,413	5,163,413	-57,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.37%	0.00%

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