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:	2026-05-15
Awareness date (if later):
Filing date:	2026-05-18
Original filing:	Click here
Shares in issue as filed:	1,595,535,613

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	424,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.481
Implied total value:	627,520
On-exchange settlement date:	2026-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.490	0.00%
Average price	1.481	1.482	-0.10%
Volume	424,000	2,169,000	19.55%
Turnover	627,520	3,214,510	19.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,661,251	123,237,251	-424,000

	Percent of issued
Position	Before	After	Change
Long	7.75%	7.72%	-0.03%

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