Chu, Stephen Henry 徐英略

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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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• CCASS
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Filing data

Date of relevant event:	2010-09-22
Awareness date (if later):
Filing date:	2010-09-22
Original filing:	Click here
Shares in issue as filed:	80,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	1.680
Average on-exchange price:	1.680
Implied total value:	134,400
On-exchange settlement date:	2010-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.690	-0.59%
Average price	1.680	1.679	0.04%
Volume	80,000	1,463,000	5.47%
Turnover	134,400	2,456,750	5.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,000	280,000	80,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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