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:	2026-05-11
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:	330,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.504
Implied total value:	496,320
On-exchange settlement date:	2026-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.530	-1.31%
Average price	1.504	1.508	-0.29%
Volume	330,000	2,836,031	11.64%
Turnover	496,320	4,277,685	11.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	125,211,251	124,881,251	-330,000

	Percent of issued
Position	Before	After	Change
Long	7.85%	7.83%	-0.02%

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