Lim, John Hwee Chiang 林惠璋

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2010-04-20
Awareness date (if later):
Filing date:2010-04-23
Original filing: Click here
Shares in issue as filed:1,663,952,387

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,962,000
Currency:HKD
Highest on-exchange price:4.070
Average on-exchange price:3.990
Implied total value:11,818,380
On-exchange settlement date:2010-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.070 4.150 -1.93%
Average price 3.990 3.992 -0.05%
Volume2,962,000 14,361,000 20.63%
Turnover11,818,380 57,331,660 20.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,829,091 13,867,091 -2,962,000

Percent of issued
Position Before After Change
Long 1.01% 0.83% -0.18%

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