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:2010-06-11
Awareness date (if later):
Filing date:2010-06-11
Original filing: Click here
Shares in issue as filed:1,663,952,387

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:917,000
Currency:HKD
Highest on-exchange price:3.410
Average on-exchange price:3.390
Implied total value:3,108,630
On-exchange settlement date:2010-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.410 0.00%
Average price 3.390 3.393 -0.08%
Volume917,000 1,062,000 86.35%
Turnover3,108,630 3,603,090 86.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,610,091 10,693,091 -917,000

Percent of issued
Position Before After Change
Long 0.70% 0.64% -0.06%

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