ESR Asset Management (Prosperity) Limited 泓富資產管理有限公司

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:2026-01-30
Awareness date (if later):
Filing date:2026-02-02
Original filing: Click here
Shares in issue as filed:1,588,659,125

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:7,104,879
Currency:HKD
Average off-exchange consideration:1.468
Implied total value:10,429,962

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,229,884 118,334,763 7,104,879

Percent of issued
Position Before After Change
Long 7.03% 7.45% 0.42%

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