FORM 1 - Individual Substantial Shareholder Notice
 
Form Serial No: IS20150511000040 
1. Name of listed corporation: Prosperity Real Estate Investment Trust 
2. Stock code: 00808
3. Class of shares: Units 
4. Number of issued shares in class: 1,428,119,111
5. Name of substantial shareholder (English) as printed on HKID/Passport:
(Surname) Li
(Other names) Ka-Shing
8. Name of substantial shareholder (Chinese): 李嘉誠 
9. Chinese Character Code: 262108576134
12. Date of relevant event: 05/05/2015
(dd/mm/yyyy)
13. Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
 
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  117  209  209  275,211,688  HKD      0.000  302 
15. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position275,211,68819.27
 
16. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position275,211,68819.27
 
17. Capacity in which interests disclosed in Box 16 are held:
Code describing capacityNumber of shares
209
Long position275,211,688
 
18. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
Nil 
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Nil 
 
20. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
Li Ka-Shing Unity Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing33.33N
Long position275,211,688
Short position0
Li Ka-Shing Unity Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position275,211,688
Short position0
Li Ka-Shing Unity Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position275,211,688
Short position0
Li Ka-Shing Unity Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Holdings Limited100.00N
Long position275,211,688
Short position0
CK Hutchison Holdings LimitedPO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands; Place of Incorporation: Cayman IslandsLi Ka-Shing Unity Trustee Company Limited40.43N
Long position275,211,688
Short position0
Cheung Kong (Holdings) Limited7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of incorporation: Hong KongCK Hutchison Holdings Limited100.00N
Long position275,211,688
Short position0
Partner Vision Holdings LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsCheung Kong (Holdings) Limited100.00N
Long position176,328,129
Short position0
Ample Jungle Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsPartner Vision Holdings Limited100.00N
Long position176,328,129
Short position0
Paola Holdings LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsAmple Jungle Investments Limited100.00N
Long position176,328,129
Short position0
Burgeon Force LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsPaola Holdings Limited100.00N
Long position176,328,129
Short position0
Total Win Group LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsBurgeon Force Limited100.00Y
Long position176,328,129
Short position0
Li Ka-Shing Castle Holdings LimitedP.O. Box 309, Ugland House, South Church Street, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing33.33N
Long position98,883,559
Short position0
Li Ka-Shing Castle Trustee Company LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00N
Long position98,883,559
Short position0
Li Ka-Shing Castle Trustee Corporation LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00N
Long position98,883,559
Short position0
Li Ka-Shing Castle Trustcorp LimitedP.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies; Place of Incorporation: Cayman IslandsLi Ka-Shing Castle Holdings Limited100.00N
Long position98,883,559
Short position0
Hutchison Whampoa Limited22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong KongCheung Kong (Holdings) Limited49.97N
Long position98,883,559
Short position0
Hutchison International Limited22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong KongHutchison Whampoa Limited100.00N
Long position98,883,559
Short position0
Wide Option Investments LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin IslandsHutchison International Limited100.00Y
Long position98,883,559
Short position0
 
21. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
 
22. Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
(private)Addresses of individuals are not displayed.503
Long position275,211,688
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
 
24. Date of filing this Form 1: 08/05/2015
(dd/mm/yyyy)
26. Number of attachments: 2