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:2006-02-27
Awareness date (if later):
Filing date:2006-03-01
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:21,500
Currency:HKD
Highest on-exchange price:17.250
Average on-exchange price:17.134
Implied total value:368,381
On-exchange settlement date:2006-03-01

FilerMarketPrem/(disc)
or share
Highest price 17.250 17.350 -0.58%
Average price 17.134 17.109 0.15%
Volume21,500 9,417,000 0.23%
Turnover368,381 161,116,691 0.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,968,500 1,990,000 21,500

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 1,890,000 0 1,890,000

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

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