PROSPERITY REAL ESTATE INVESTMENT TRUST For Main Board listed issuers
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) : | 30/04/2019 | ||||||||
To : Hong Kong Exchanges and Clearing Limited | |||||||||
Name of Scheme | Prosperity Real Estate Investment Trust | ||||||||
Date Submitted | 02/05/2019 | ||||||||
Stock Code | 808 | ||||||||
I. Movements in Interests | |||||||||
No. of units | |||||||||
(1) | (2) | ||||||||
Balance at close of | |||||||||
preceding month | 1,490,179,376 | N/A | |||||||
Increase/ (decrease) | |||||||||
during the month | 3,962,986 | N/A | |||||||
EGM approval date | N/A | N/A | |||||||
Balance at close of the | |||||||||
month | 1,494,142,362 | N/A | |||||||
For Main Board listed issuers
II. Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit | |||||||||||||||||||||
option scheme | No. of new units in | No. of new units in | |||||||||||||||||||
including EGM | Movement during the month | Scheme issued during | Scheme which may be | ||||||||||||||||||
approval date | the month pursuant | issued pursuant thereto | |||||||||||||||||||
(dd/mm/yyyy) | Granted | Exercised | Cancelled | Lapsed | thereto | as at close of the month | |||||||||||||||
1. N/A | |||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
2. N/A | |||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
3. N/A | |||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
Total | A. N/A | ||||||||||||||||||||
Total funds raised during the month from exercise of | |||||||||||||||||||||
options (State currency) | N/A | ||||||||||||||||||||
For Main Board listed issuers
Warrants to Issue Units in the Scheme which are to be Listed
No. of new | ||||||
No. of new | units in | |||||
units in | Scheme which | |||||
Scheme | may be issued | |||||
Currency of Nominal value at | Exercised | Nominal value | issued during | pursuant | ||
the month | thereto as at | |||||
Description of warrants | nominal | close of | during the | at close of the | pursuant | close of the |
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | thereto | month |
1. N/A
( | / | / | ) | |||||||
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
For Main Board listed issuers
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)
No. of new | |||||||||||||
No. of new | units in | ||||||||||||
units in | Scheme which | ||||||||||||
Scheme | may be issued | ||||||||||||
Currency of | Amount at close | Converted | Amount at | issued during | pursuant | ||||||||
the month | thereto as at | ||||||||||||
amount | of preceding | during the | close of the | pursuant | close of the | ||||||||
Class and description | outstanding | month | month | month | thereto | month | |||||||
1. N/A | |||||||||||||
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/A
For Main Board listed issuers
Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)
No. of new units in | No. of new units in | ||||||
Full particulars including EGM approval date (dd/mm/yyyy), | Scheme issued | Scheme which may be | |||||
during the month | issued pursuant thereto | ||||||
if applicable: | pursuant thereto | as at close of the month | |||||
1. | N/A | ||||||
( | / | / | ) | ||||
2. | N/A | ||||||
( | / | / | ) |
3.N/A
( | / | / | ) |
Total D. N/A
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Prosperity REIT published this content on 02 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 May 2019 04:17:10 UTC
