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:	2026-09-07
Awareness date (if later):
Filing date:	2026-09-08
Original filing:	Click here
Shares in issue as filed:	1,602,071,140

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	121,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.403
Implied total value:	169,763
On-exchange settlement date:	2026-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.410	0.00%
Average price	1.403	1.404	-0.11%
Volume	121,000	602,000	20.10%
Turnover	169,763	845,195	20.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,223,778	123,102,778	-121,000

	Percent of issued
Position	Before	After	Change
Long	7.69%	7.68%	-0.01%

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