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:	2015-05-05
Awareness date (if later):
Filing date:	2015-05-06
Original filing:	Click here
Shares in issue as filed:	1,428,119,111

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	1,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.890
Implied total value:	2,890
On-exchange settlement date:	2015-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.890	2.890	0.00%
Average price	2.890	2.869	0.72%
Volume	1,000	2,295,000	0.04%
Turnover	2,890	6,584,930	0.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,384,889	8,383,889	-1,000

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.59%	0.00%

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