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:2006-02-24
Awareness date (if later):
Filing date:2006-02-28
Original filing: Click here
Shares in issue as filed:2,137,454,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Custodian/approved lending agent
Shares involved:7,000
Currency:HKD
Highest on-exchange price:17.200
Average on-exchange price:16.986
Implied total value:118,902
On-exchange settlement date:2006-02-28

FilerMarketPrem/(disc)
or share
Highest price 17.200 17.300 -0.58%
Average price 16.986 16.631 2.13%
Volume7,000 6,602,000 0.11%
Turnover118,902 109,798,400 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,953,500 1,960,500 7,000

Percent of issued
Position Before After Change
Long 0.09% 0.09% 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 1,860,500 0 1,860,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%
Custodian/approved lending agent 0.09% 0.00% 0.09%

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