Lan, David Hong Tsung 藍鴻震

Filing in Prosperity Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

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Filing data

Date of relevant event:2015-05-12
Awareness date (if later):
Filing date:2015-05-13
Original filing: Click here
Shares in issue as filed:1,428,119,111

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.870
Implied total value:430,500
On-exchange settlement date:2015-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.880 -0.35%
Average price 2.870 2.871 -0.05%
Volume150,000 852,000 17.61%
Turnover430,500 2,446,445 17.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 150,000 150,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

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