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:	2026-06-03
Awareness date (if later):
Filing date:	2026-06-04
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:	157,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.433
Implied total value:	224,981
On-exchange settlement date:	2026-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.450	-0.69%
Average price	1.433	1.433	-0.04%
Volume	157,000	784,000	20.03%
Turnover	224,981	1,123,710	20.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	120,386,251	120,229,251	-157,000

	Percent of issued
Position	Before	After	Change
Long	7.55%	7.54%	-0.01%

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