| |
|
Form Serial No: |
DA20100802000223 |
| 1.
Name of listed corporation: |
Prosperity Real Estate Investment Trust |
| 2.
Stock code: |
00808 |
| 3.
Class of shares: |
N/A |
| 4.
Number of issued shares in class: |
4,837,017 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Lim |
| (Other names) |
Hwee Chiang |
|
|
|
| 8.
Name of director (Chinese): |
|
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
30/07/2010
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
|
| |
| 14.
Details of relevant event: |
|
|
Relevant event code describing circumstances
|
Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
121 |
|
201 |
4,837,017 |
HKD |
|
|
1.460 |
304 |
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 472 | 0.00 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 4,837,489 | 0.36 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| Nil | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Nil | | | | | | | |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| JL Investment Group Limited | Palm Grove House, PO Box 438, Road Town, Tortola, British Virgin Islands | Lim Hwee Chiang | 100.00 | N | |
| ARA Asset Management Limited | 6 Temasek Boulevard, #16-02, Suntec Tower 4, Singapore 038986 | JL Investment Group Limited | 36.45 | N | |
| ARA Asset Management Limited | 6 Temasek Boulevard, #16-02, Suntec Tower 4, Singapore 038986 | Lim Hwee Chiang | 0.20 | N | |
| ARA Prosperity (Singapore) Pte. Ltd. | Temasek Boulevard, #16-02, Suntec Tower 4, Singapore 038986 | ARA Asset Management Limited | 100.00 | N | |
| ARA Asset Management (Holdings) Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | ARA Prosperity (Singapore) Pte. Ltd. | 100.00 | N | |
| ARA Asset Management (Prosperity) Limited | Unit 5508-5509, 55/F, The Center, 99 Queen's Road Central, Hong Kong | ARA Asset Management (Holdings) Limited | 100.00 | Y | |
|
| |
| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
|
| |
| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
|
| |
| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
|
|
| |
| 24.
Date of filing this Form 3A: |
02/08/2010
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
|
| |