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:	2018-11-29
Awareness date (if later):
Filing date:	2018-11-30
Original filing:	Click here
Shares in issue as filed:	1,485,860,965

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	84,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.880
Implied total value:	241,836
On-exchange settlement date:	2018-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.900	-0.34%
Average price	2.880	2.887	-0.27%
Volume	84,000	1,821,200	4.61%
Turnover	241,836	5,258,282	4.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,149,743	14,065,743	-84,000

	Percent of issued
Position	Before	After	Change
Long	0.95%	0.95%	0.00%

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