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) :30/09/2019
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme | Prosperity Real Estate Investment Trust |
Date Submitted | 02/10/2019 |
Stock Code 808
I. Movements in Interests
No. of units | ||||
(1) | (2) | |||
Balance at close of | ||||
preceding month | 1,498,090,958 | N/A | ||
Increase/ (decrease) | ||||
during the month | N/A | N/A | ||
EGM approval date | N/A | N/A | ||
Balance at close of | ||||
the month | 1,498,090,958 | 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 | No. of new units in | |||||
option scheme | No. of new units in | Scheme which may | ||||
including EGM | Movement during the month | Scheme issued | be issued pursuant | |||
approval date | during the month | thereto as at close of | ||||
(dd/mm/yyyy) | Granted | Exercised | Cancelled | Lapsed | pursuant thereto | the month |
1. N/A
( | / | / | ) |
2. N/A | |||
( | / | / | ) |
3. N/A | |||
( | / | / | ) |
Total | A. N/A |
Total funds raised during the month from exercise | N/A |
of options (State currency) |
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 | ||||||
Scheme | which may | ||||||
Nominal value | issued | be issued | |||||
Currency | Exercised | Nominal value | during the | pursuant | |||
Description of warrants | at close of | month | thereto as at | ||||
of nominal | preceding | during the | at close of the | pursuant | close of the | ||
(Date of expiry - dd/mm/yyyy) | value | 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 | |||||||||||
Scheme | which may | |||||||||||
Amount at | issued | be issued | ||||||||||
Currency of | Converted | Amount at | during the | pursuant | ||||||||
close of | month | thereto as at | ||||||||||
amount | 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 | ||||||
Scheme which may | |||||||
Full particulars including EGM approval date (dd/mm/yyyy), | Scheme issued | be issued pursuant | |||||
during the month | thereto as at close of | ||||||
if applicable: | pursuant thereto | 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 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2019 04:17:06 UTC
