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:2006-03-10
Awareness date (if later):
Filing date:2006-03-14
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:3,000
Currency:HKD
Highest on-exchange price:16.500
Average on-exchange price:16.500
Implied total value:49,500
On-exchange settlement date:2006-03-14

FilerMarketPrem/(disc)
or share
Highest price 16.500 16.850 -2.08%
Average price 16.500 16.527 -0.16%
Volume3,000 5,372,000 0.06%
Turnover49,500 88,783,819 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,660,000 1,663,000 3,000

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 1,563,000 0 1,563,000

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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