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:2006-03-13
Awareness date (if later):
Filing date:2006-03-15
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:8,000
Currency:HKD
Highest on-exchange price:16.650
Average on-exchange price:16.613
Implied total value:132,904
On-exchange settlement date:2006-03-15

FilerMarketPrem/(disc)
or share
Highest price 16.650 16.850 -1.19%
Average price 16.613 16.635 -0.13%
Volume8,000 4,604,215 0.17%
Turnover132,904 76,589,623 0.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,654,500 1,662,500 8,000

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 1,562,500 0 1,562,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%
Custodian/approved lending agent 0.07% 0.00% 0.07%

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