Fung, Patrick Yuk Bun 馮鈺斌

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Filing in Link Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:	2006-02-17
Awareness date (if later):
Filing date:	2006-02-21
Original filing:	Click here
Shares in issue as filed:	2,137,454,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Custodian/approved lending agent
Shares involved:	9,500
Currency:	HKD
Highest on-exchange price:	17.000
Average on-exchange price:	16.763
Implied total value:	159,249
On-exchange settlement date:	2006-02-21

	Filer	Market	Prem/(disc) or share
Highest price	17.000	17.300	-1.73%
Average price	16.763	16.777	-0.09%
Volume	9,500	11,240,520	0.08%
Turnover	159,249	188,586,436	0.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,791,500	1,782,000	-9,500

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	100,000	0	100,000
Custodian/approved lending agent	1,682,000	0	1,682,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.00%	0.00%	0.00%
Custodian/approved lending agent	0.08%	0.00%	0.08%

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