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:	2010-05-14
Awareness date (if later):
Filing date:	2010-05-18
Original filing:	Click here
Shares in issue as filed:	800,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	1,112,000
On-exchange settlement date:	2010-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.390	1.390	0.02%
Volume	800,000	1,559,943	51.28%
Turnover	1,112,000	2,167,782	51.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,868,472	4,068,472	-800,000

	Percent of issued
Position	Before	After	Change
Long	0.37%	0.31%	-0.06%

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