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:	2026-05-19
Awareness date (if later):
Filing date:	2026-05-21
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:	216,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.460
Implied total value:	315,360
On-exchange settlement date:	2026-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.470	0.00%
Average price	1.460	1.467	-0.46%
Volume	216,000	1,083,000	19.94%
Turnover	315,360	1,588,640	19.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,146,251	122,930,251	-216,000

	Percent of issued
Position	Before	After	Change
Long	7.72%	7.70%	-0.02%

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