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:	2026-05-12
Awareness date (if later):
Filing date:	2026-05-13
Original filing:	Click here
Shares in issue as filed:	1,595,535,613

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	565,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.486
Implied total value:	839,590
On-exchange settlement date:	2026-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.486	1.491	-0.30%
Volume	565,000	2,940,000	19.22%
Turnover	839,590	4,382,850	19.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	124,881,251	124,316,251	-565,000

	Percent of issued
Position	Before	After	Change
Long	7.83%	7.79%	-0.04%

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