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:2010-04-21
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:300,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.800
Implied total value:1,140,000
On-exchange settlement date:2010-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.860 -1.55%
Average price 3.800 3.804 -0.09%
Volume300,000 4,163,000 7.21%
Turnover1,140,000 15,834,260 7.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,867,091 13,567,091 -300,000

Percent of issued
Position Before After Change
Long 0.83% 0.82% -0.01%

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