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:2006-03-01
Awareness date (if later):
Filing date:2006-03-03
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:500
Currency:HKD
Highest on-exchange price:16.950
Average on-exchange price:16.950
Implied total value:8,475
On-exchange settlement date:2006-03-03

FilerMarketPrem/(disc)
or share
Highest price 16.950 17.300 -2.02%
Average price 16.950 17.141 -1.11%
Volume500 8,146,815 0.01%
Turnover8,475 139,645,336 0.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,863,500 1,864,000 500

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 1,764,000 0 1,764,000

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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