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:	2026-09-09
Awareness date (if later):
Filing date:	2026-09-11
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:	149,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.405
Implied total value:	209,345
On-exchange settlement date:	2026-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.410	0.00%
Average price	1.405	1.404	0.02%
Volume	149,000	747,000	19.95%
Turnover	209,345	1,048,940	19.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	123,016,778	122,867,778	-149,000

	Percent of issued
Position	Before	After	Change
Long	7.68%	7.67%	-0.01%

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