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:	2019-05-24
Awareness date (if later):
Filing date:	2019-05-27
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:	12,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.400
Implied total value:	40,800
On-exchange settlement date:	2019-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.400	0.00%
Average price	3.400	3.359	1.22%
Volume	12,000	1,665,354	0.72%
Turnover	40,800	5,593,952	0.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,850,986	1,838,986	-12,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.12%	0.00%

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