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:2006-03-07
Awareness date (if later):
Filing date:2006-03-09
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:106,500
Currency:HKD
Highest on-exchange price:16.900
Average on-exchange price:16.798
Implied total value:1,788,987
On-exchange settlement date:2006-03-09

FilerMarketPrem/(disc)
or share
Highest price 16.900 17.050 -0.88%
Average price 16.798 16.763 0.21%
Volume106,500 10,151,467 1.05%
Turnover1,788,987 170,167,182 1.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,787,500 1,681,000 -106,500

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 1,581,000 0 1,581,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.00% 0.00% 0.00%
Custodian/approved lending agent 0.07% 0.00% 0.07%

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