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:2006-03-08
Awareness date (if later):
Filing date:2006-03-10
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:32,000
Currency:HKD
Highest on-exchange price:16.650
Average on-exchange price:16.525
Implied total value:528,800
On-exchange settlement date:2006-03-10

FilerMarketPrem/(disc)
or share
Highest price 16.650 16.850 -1.19%
Average price 16.525 16.612 -0.52%
Volume32,000 13,279,400 0.24%
Turnover528,800 220,593,250 0.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,691,000 1,659,000 -32,000

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 1,559,000 0 1,559,000

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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