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:2006-03-02
Awareness date (if later):
Filing date:2006-03-06
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:2,000
Currency:HKD
Highest on-exchange price:17.350
Average on-exchange price:17.350
Implied total value:34,700
On-exchange settlement date:2006-03-06

FilerMarketPrem/(disc)
or share
Highest price 17.350 17.500 -0.86%
Average price 17.350 17.418 -0.39%
Volume2,000 5,418,000 0.04%
Turnover34,700 94,373,125 0.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,785,000 1,787,000 2,000

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 1,687,000 0 1,687,000

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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