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:	2015-12-03
Awareness date (if later):
Filing date:	2015-12-03
Original filing:	Click here
Shares in issue as filed:	1,436,853,915

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	366,000
Currency:	HKD
Highest on-exchange price:	2.890
Average on-exchange price:	2.890
Implied total value:	1,057,740
On-exchange settlement date:	2015-12-07
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	2.871	0.66%
Volume	366,000	1,431,156	25.57%
Turnover	1,057,740	4,109,100	25.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,801,693	8,435,693	-366,000

	Percent of issued
Position	Before	After	Change
Long	0.61%	0.59%	-0.02%

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