ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2024-07-31
Awareness date (if later):
Filing date:2024-08-01
Original filing: Click here
Shares in issue as filed:1,538,797,624

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:8,608,377
Currency:HKD
Average off-exchange consideration:1.360
Implied total value:11,707,393

Positions before and after the event

Interest in shares
Position Before After Change
Long 69,776,885 78,385,262 8,608,377

Percent of issued
Position Before After Change
Long 4.56% 5.09% 0.53%

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