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:	2019-05-22
Awareness date (if later):
Filing date:	2019-05-22
Original filing:	Click here
Shares in issue as filed:	1,494,142,362

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	579,000
Currency:	HKD
Highest on-exchange price:	3.460
Average on-exchange price:	3.415
Implied total value:	1,977,285
On-exchange settlement date:	2019-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.460	3.460	0.00%
Average price	3.415	3.424	-0.27%
Volume	579,000	4,007,797	14.45%
Turnover	1,977,285	13,722,733	14.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,541,986	1,962,986	-579,000

	Percent of issued
Position	Before	After	Change
Long	0.17%	0.13%	-0.04%

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