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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-03-16
Awareness date (if later):
Filing date:2006-03-17
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:8,000
Currency:HKD
Highest on-exchange price:17.350
Average on-exchange price:17.338
Implied total value:138,704
On-exchange settlement date:2006-03-20

FilerMarketPrem/(disc)
or share
Highest price 17.350 17.400 -0.29%
Average price 17.338 17.304 0.20%
Volume8,000 8,585,584 0.09%
Turnover138,704 148,561,295 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,645,500 1,653,500 8,000

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 1,553,500 0 1,553,500

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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top