Link Real Estate Investment Trust 領展房地產投資信託基金
| Domicile: | Hong Kong |
| Type: | Unit trust |
| Year-end: | 31-Mar |
Web sites
www.linkreit.comwww.lokfuplaza.com (archived)
www.stanleyplaza.com.hk (archived)
www.taiyuenmarket.com (archived)
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| Link Real Estate Investment Trust (The) | 領匯房地產投資信託基金 | 2015-08-19 |
HK-listed equities
Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Nil-paid rights
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02915 | 2023-03-09 | 2023-03-16 | 2023-03-17 |
Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| CBond | HKD | 3,300.00 | 4.50000 | 2027-12-12 | 5662 | 2022-12-13 | |||
| Note | USD | 600.00 | 2.75000 | 2032-01-19 | 4408 | 2022-01-20 | |||
| CBond | HKD | 0.00000 | 2024-04-03 | 5936 | 2019-04-04 | 2024-03-27 | 2024-04-05 | ||
| Note | USD | 500.00 | 2.87500 | 2026-07-21 | 5685 | 2016-07-22 | |||
| Note | USD | 3.60000 | 2024-09-03 | 5794 | 2014-09-04 | 2024-08-29 | 2024-09-04 |
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
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| Issuer | 🌐 | Formed | Issue | Shares | Stake | Holding date |
|---|---|---|---|---|---|---|
| SKY MASTER GLOBAL LIMITED (b2015-01-06) | VGBritish Virgin Islands | 2015-01-06 | Ordinary shares | 100.00% | 2015-01-27 |
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