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:	2006-02-21
Awareness date (if later):
Filing date:	2006-02-24
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:	56,000
Currency:	HKD
Highest on-exchange price:	17.850
Average on-exchange price:	17.476
Implied total value:	978,656
On-exchange settlement date:	2006-02-23

	Filer	Market	Prem/(disc) or share
Highest price	17.850	17.850	0.00%
Average price	17.476	17.560	-0.48%
Volume	56,000	15,843,500	0.35%
Turnover	978,656	278,217,115	0.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,801,000	1,745,000	-56,000

	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	1,645,000	0	1,645,000

	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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