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:2025-07-31
Awareness date (if later):
Filing date:2025-08-05
Original filing: Click here
Shares in issue as filed:1,573,996,627

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:7,549,428
Currency:HKD
Average off-exchange consideration:1.380
Implied total value:10,418,211

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,622,837 108,172,265 7,549,428

Percent of issued
Position Before After Change
Long 6.42% 6.87% 0.45%

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