Fung, Patrick Yuk Bun 馮鈺斌

Filing in Link Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:2012-08-08
Awareness date (if later):
Filing date:2012-08-09
Original filing: Click here
Shares in issue as filed:2,284,402,553

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:34.300
Average on-exchange price:34.300
Implied total value:2,058,000
On-exchange settlement date:2012-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 34.300 34.500 -0.58%
Average price 34.300 34.242 0.17%
Volume60,000 4,903,614 1.22%
Turnover2,058,000 167,910,594 1.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,757 303,757 60,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

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