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:	2017-12-06
Awareness date (if later):
Filing date:	2017-12-07
Original filing:	Click here
Shares in issue as filed:	1,469,395,447

Long event

Stated disclosure reason:	Completed sale
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.300
Implied total value:	297,000
On-exchange settlement date:	2017-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	3.300	0.00%
Average price	3.300	3.284	0.50%
Volume	90,000	1,308,500	6.88%
Turnover	297,000	4,296,475	6.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,615,225	4,525,225	-90,000

	Percent of issued
Position	Before	After	Change
Long	0.31%	0.31%	0.00%

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