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:2026-04-30
Awareness date (if later):
Filing date:2026-05-05
Original filing: Click here
Shares in issue as filed:1,595,535,613

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Beneficial owner
Shares involved:6,876,488
Currency:HKD
Average off-exchange consideration:1.424
Implied total value:9,792,119

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,334,763 125,211,251 6,876,488

Percent of issued
Position Before After Change
Long 7.45% 7.85% 0.40%

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