Link Real Estate Investment Trust 領展房地產投資信託基金

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Domicile:	Hong Kong
Type:	Unit trust
Year-end:	31-Mar

Web sites

www.linkreit.com
www.lokfuplaza.com (archived)
www.stanleyplaza.com.hk (archived)
www.taiyuenmarket.com (archived)

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Name history

Old English name	Old Chinese name	Until
Link Real Estate Investment Trust (The)	領匯房地產投資信託基金	2015-08-19

HK-listed equities

Unit

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

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02915	2023-03-09	2023-03-16	2023-03-17

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Listed debt and preference shares

Hit the stock code for details. * = floating

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	600.00	2.75000	2032-01-19	4408	2022-01-20			Docs
CBond	HKD	3,300.00	4.50000	2027-12-12	5662	2022-12-13			Docs
Note	USD	500.00	2.87500	2026-07-21	5685	2016-07-22			Docs
Note	USD	500.00	3.60000	2024-09-03	5794	2014-09-04			Docs
CBond	HKD		0.00000	2024-04-03	5936	2019-04-04	2024-03-27	2024-04-05	Docs

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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