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:2006-03-03
Awareness date (if later):
Filing date:2006-03-07
Original filing: Click here
Shares in issue as filed:2,137,454,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Custodian/approved lending agent
Shares involved:5,000
Currency:HKD
Highest on-exchange price:17.400
Average on-exchange price:17.400
Implied total value:87,000
On-exchange settlement date:2006-03-07

FilerMarketPrem/(disc)
or share
Highest price 17.400 17.600 -1.14%
Average price 17.400 17.446 -0.26%
Volume5,000 4,907,862 0.10%
Turnover87,000 85,622,676 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,775,000 1,770,000 -5,000

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 1,670,000 0 1,670,000

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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