PROSPERITY REAL ESTATE INVESTMENT TRUST Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units
For the month ended (dd/mm/yyyy) :
31/10/2018
To : Hong Kong Exchanges and Clearing LimitedName of Scheme Date Submitted
Prosperity Real Estate Investment Trust 05/11/2018
Stock Code
808
I. Movements in InterestsNo. of units
(1) | (2) | |
Balance at close of | ||
preceding month | 1,481,179,523 | N/A |
Increase/ (decrease) | ||
during the month | 4,681,442 | N/A |
EGM approval date | N/A | N/A |
Balance at close of the | ||
month | 1,485,860,965 | N/A |
II. Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme) Particulars of unit option scheme including EGM
approval date
Movement during the monthNo. of new units inScheme issued during Scheme which may beNo. of new units in
(dd/mm/yyyy)GrantedExercisedCancelledLapsedthe month pursuant thereto
issued pursuant thereto as at close of the month
1. N/A
2. N/A |
/ | ) |
/ | ) |
3. N/A | |
/ | ) |
( /
( /
( /
Total
Total funds raised during the month from exercise of
options (State currency)
N/AA. N/A
Warrants to Issue Units in the Scheme which are to be Listed
(Date of expiry - dd/mm/yyyy) 1. N/A
Description of warrantsCurrency of Nominal value at Exercisednominal close of value preceding month
during the monthNominal value at close of the monthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2. N/A
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4. N/A
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
(
/
/
)
(
/
/
)
(
/
/
)
Total B. N/A
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)Class and description 1. N/A
Currency of Amount at closeamount outstandingof preceding monthConverted during the monthAmount at close of the monthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 2. N/A
(
/
/
)Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 3. N/A
(
/
/
)Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) 4. N/A
(
/
/
)Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total C. N/AAny other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable: | No. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month |
1. N/A ( / / )
( / / ) Total | D. N/A |
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Prosperity REIT published this content on 05 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 November 2018 08:52:03 UTC
