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:Ceasing to have an interest
Capacity before:Custodian/approved lending agent
Shares involved:2,000
Currency:HKD
Highest on-exchange price:17.300
Average on-exchange price:17.300
Implied total value:34,600
On-exchange settlement date:2006-03-03

FilerMarketPrem/(disc)
or share
Highest price 17.300 17.300 0.00%
Average price 17.300 17.141 0.93%
Volume2,000 8,146,815 0.02%
Turnover34,600 139,645,336 0.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,864,000 1,862,000 -2,000

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 1,762,000 0 1,762,000

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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