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:2006-03-07
Awareness date (if later):
Filing date:2006-03-09
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:3,000
Currency:HKD
Highest on-exchange price:16.850
Average on-exchange price:16.850
Implied total value:50,550
On-exchange settlement date:2006-03-09

FilerMarketPrem/(disc)
or share
Highest price 16.850 17.050 -1.17%
Average price 16.850 16.763 0.52%
Volume3,000 10,151,467 0.03%
Turnover50,550 170,167,182 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,784,500 1,787,500 3,000

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 1,687,500 0 1,687,500

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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