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:2006-03-14
Awareness date (if later):
Filing date:2006-03-16
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:13,500
Currency:HKD
Highest on-exchange price:17.000
Average on-exchange price:16.844
Implied total value:227,394
On-exchange settlement date:2006-03-16

FilerMarketPrem/(disc)
or share
Highest price 17.000 17.150 -0.87%
Average price 16.844 16.987 -0.84%
Volume13,500 6,696,000 0.20%
Turnover227,394 113,744,208 0.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,659,000 1,645,500 -13,500

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 1,545,500 0 1,545,500

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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