Chow, Anthony Wing Kin 周永健

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 14-07-09 OtherOther L 31,285 OwnerBeneficial owner 574,712 HKD 0.02 0.00
2 14-06-30 DisposeCeasing to have an interest L -4,715 OwnerBeneficial owner 574,712 HKD 0.02 -0.01
3 14-06-30 ExerciseExercising an option L 31,285 OwnerBeneficial owner 579,427 HKD 0.000 0 0.03 0.00
4 14-02-14 AcquireBecoming interested L 40,000 OwnerBeneficial owner 579,427 HKD 35.250 1,410,000 0.03 0.01
5 14-01-20 AcquireBecoming interested L 13,500 OwnerBeneficial owner 539,427 HKD 0.000 0 0.02 0.00
6 13-09-05 AcquireBecoming interested L 50,000 OwnerBeneficial owner 525,927 HKD 35.200 1,760,000 0.02 0.00
7 13-08-02 OtherOther L 3,255 OwnerBeneficial owner 475,927 HKD 0.02 0.00
8 13-07-19 AcquireBecoming interested L 3,255 OwnerBeneficial owner 475,927 HKD 0.02 0.00
9 13-07-15 OtherOther L 44,720 OwnerBeneficial owner 472,672 HKD 0.000 0 0.02 0.00
10 13-06-30 DisposeCeasing to have an interest L -780 472,672 HKD 0.02 0.00
11 13-06-30 ExerciseExercising an option L 44,720 473,452 HKD 0.000 0 0.02 0.00
12 13-01-11 OtherOther L 2,725 OwnerBeneficial owner 473,452 HKD 0.02 0.00
13 12-12-21 AcquireBecoming interested L 2,725 OwnerBeneficial owner 473,452 HKD 0.02 0.00
14 12-08-02 OtherOther L 6,729 OwnerBeneficial owner 470,727 HKD 0.02 0.00
15 12-07-19 AcquireBecoming interested L 6,729 OwnerBeneficial owner 437,727 HKD 0.02 0.00
16 12-07-16 AcquireBecoming interested L 33,000 OwnerBeneficial owner 470,727 HKD 0.000 0 0.02 0.00
17 12-07-09 OtherOther L 50,000 OwnerBeneficial owner 430,998 HKD 0.000 0 0.02 0.00
18 12-06-30 ExerciseExercising an option L 50,000 430,998 HKD 0.000 0 0.02 0.00
19 12-01-13 OtherOther L 6,999 OwnerBeneficial owner 430,998 HKD 0.02 0.00
20 11-12-22 AcquireBecoming interested L 6,999 OwnerBeneficial owner 430,998 HKD 0.02 0.00
21 11-09-23 AcquireBecoming interested L 39,000 OwnerBeneficial owner 423,999 HKD 0.02 0.00
22 11-07-26 OtherOther L 5,410 OwnerBeneficial owner 384,999 HKD 0.02 0.00
23 11-07-21 OtherOther L 54,500 OwnerBeneficial owner 384,999 HKD 0.000 0 0.02 0.00
24 11-07-12 AcquireBecoming interested L 5,410 OwnerBeneficial owner 384,999 HKD 0.02 0.00
25 11-06-30 ExerciseExercising an option L 54,500 OwnerBeneficial owner 379,589 HKD 0.000 0 0.02 0.00
26 11-02-18 AcquireBecoming interested L 100,000 OwnerBeneficial owner 379,589 HKD 24.700 2,470,000 0.02 0.01
27 11-02-15 AcquireBecoming interested L 50,000 OwnerBeneficial owner 279,589 HKD 24.500 1,225,000 0.01 0.00
28 11-02-11 AcquireBecoming interested L 50,000 OwnerBeneficial owner 229,589 HKD 24.600 1,230,000 0.01 0.00
29 11-01-20 OtherOther L 1,056 OwnerBeneficial owner 179,589 HKD 0.01 0.00
30 10-12-21 AcquireBecoming interested L 1,056 OwnerBeneficial owner 179,589 HKD 0.01 0.00
31 10-11-12 AcquireBecoming interested L 52,000 OwnerBeneficial owner 178,533 HKD 0.000 0 0.01 0.00
32 10-08-02 OtherOther L -17,533 OwnerBeneficial owner 126,533 HKD 0.000 -0 0.00 0.00
33 10-07-12 OtherOther L 30,500 OwnerBeneficial owner 194,500 HKD 0.000 0 0.00 0.00
34 09-10-07 AcquireBecoming interested L 48,000 OwnerBeneficial owner 194,500 HKD 0.000 0 0.00 0.00
35 09-02-26 AcquireBecoming interested L 61,000 OwnerBeneficial owner 146,500 HKD 0.000 0 0.00 0.00
36 07-08-06 AcquireBecoming interested L 85,500 OwnerBeneficial owner 85,500 HKD 0.000 0 0.00 0.00

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