Allen, Nicholas Charles (1955) 聶雅倫

Dealings in Link Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-08-01 CeasedPosition on ceasing as director/CE L 372,621 0.01 0.00
2 24-07-08 CallRight to take underlying shares L 60,550 OwnerBeneficial owner 372,621 HKD 0.01 0.00
3 24-07-05 Other chgOther change in nature of interest - see filing L 24,103 OwnerBeneficial owner 312,071 0.01 0.00
4 24-06-30 ExercisedRights to shares exercised against me L 24,103 312,071 HKD 0.000 0 0.01 0.00
5 23-07-10 CallRight to take underlying shares L 41,307 OwnerBeneficial owner 312,071 HKD 0.01 0.00
6 23-07-06 Other chgOther change in nature of interest - see filing L 24,135 OwnerBeneficial owner 270,764 0.01 0.00
7 23-06-30 ExercisedRights to shares exercised against me L 24,135 OwnerBeneficial owner 270,764 HKD 0.000 0 0.01 0.00
8 23-06-01 CallRight to take underlying shares L 1,722 OwnerBeneficial owner 270,764 HKD 0.01 0.00
9 23-03-29 Other chgOther change in nature of interest - see filing L 34,939 OwnerBeneficial owner 269,042 0.01 0.00
10 23-03-07 CallRight to take underlying shares L 34,939 OwnerBeneficial owner 269,042 HKD 44.200 1,544,304 0.01 0.00
11 22-07-11 CallRight to take underlying shares L 25,048 OwnerBeneficial owner 234,103 HKD 0.01 0.01
12 22-07-06 Other chgOther change in nature of interest - see filing L 20,628 OwnerBeneficial owner 209,055 0.00 0.00
13 22-06-30 ExercisedRights to shares exercised against me L 20,628 OwnerBeneficial owner 209,055 HKD 0.000 0 0.00 0.00
14 21-11-12 BoughtPurchased shares L 25,000 JointInterest held jointy with other(s) 209,055 HKD 71.102 1,777,560 0.00 0.00
15 21-07-08 Other chgOther change in nature of interest - see filing L 18,572 OwnerBeneficial owner 184,055 0.00 0.00
16 21-07-07 CallRight to take underlying shares L 21,799 OwnerBeneficial owner 184,055 HKD 0.00 0.00
17 21-06-30 ExercisedRights to shares exercised against me L 18,572 OwnerBeneficial owner 162,256 HKD 0.000 0 0.00 0.00
18 20-07-29 CallRight to take underlying shares L 25,112 OwnerBeneficial owner 162,256 HKD 0.00 0.00
19 20-07-09 Other chgOther change in nature of interest - see filing L 21,750 OwnerBeneficial owner 137,144 0.00 0.00
20 20-06-30 ExercisedRights to shares exercised against me L 21,750 OwnerBeneficial owner 137,144 HKD 0.000 0 0.00 0.00
21 19-09-17 Other chgOther change in nature of interest - see filing L 13,750 JointInterest held jointy with other(s) 137,144 HKD 0.000 0 0.00 0.00
22 19-07-10 Other chgOther change in nature of interest - see filing L 1,505 OwnerBeneficial owner 137,144 0.01 0.00
23 19-07-09 Other chgOther change in nature of interest - see filing L 9,745 OwnerBeneficial owner 137,144 0.01 0.00
24 19-07-05 CallRight to take underlying shares L 16,144 OwnerBeneficial owner 137,144 HKD 0.01 0.00
25 19-07-05 Other chgOther change in nature of interest - see filing L 13,750 OwnerBeneficial owner 121,000 HKD 0.01 0.00
26 19-06-30 ExercisedRights to shares exercised against me L 25,000 121,000 HKD 0.000 0 0.01 0.00
27 18-07-04 Other chgOther change in nature of interest - see filing L 13,750 OwnerBeneficial owner 100,000 HKD 0.00 0.00
28 18-07-04 CallRight to take underlying shares L 21,000 OwnerBeneficial owner 121,000 HKD 0.01 0.01
29 18-06-30 ExercisedRights to shares exercised against me L 13,750 100,000 HKD 0.000 0 0.00 0.00
30 17-07-14 AcquireBecoming interested L 22,500 OwnerBeneficial owner 100,000 HKD 0.00 0.00
31 16-11-25 AcquireBecoming interested L 30,000 OwnerBeneficial owner 77,500 HKD 52.050 1,561,500 0.00 0.00
32 16-11-14 AcquireBecoming interested L 27,500 OwnerBeneficial owner 47,500 HKD 0.00 0.00
33 16-07-11 AcquireBecoming interested L 20,000 OwnerBeneficial owner 20,000 HKD 54.150 1,083,000 0.00 0.00

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