Fung, Patrick Yuk Bun 馮鈺斌

Filing in Link Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    

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Filing data

Date of relevant event:2006-02-20
Awareness date (if later):
Filing date:2006-02-23
Original filing: Click here
Shares in issue as filed:2,137,454,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Custodian/approved lending agent
Shares involved:4,000
Currency:HKD
Highest on-exchange price:17.100
Average on-exchange price:17.100
Implied total value:68,400
On-exchange settlement date:2006-02-22

FilerMarketPrem/(disc)
or share
Highest price 17.100 17.150 -0.29%
Average price 17.100 17.020 0.47%
Volume4,000 7,406,000 0.05%
Turnover68,400 126,046,534 0.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,782,000 1,786,000 4,000

Percent of issued
Position Before After Change
Long 0.08% 0.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 100,000 0 100,000
Custodian/approved lending agent 1,686,000 0 1,686,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%
Custodian/approved lending agent 0.08% 0.00% 0.08%

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