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:2006-03-17
Awareness date (if later):
Filing date:2006-03-20
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:56,500
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:17.750
Implied total value:1,002,875
On-exchange settlement date:2006-03-21

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.050 -0.28%
Average price 17.750 17.786 -0.20%
Volume56,500 25,609,098 0.22%
Turnover1,002,875 455,485,862 0.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,635,000 1,578,500 -56,500

Percent of issued
Position Before After Change
Long 0.08% 0.07% -0.01%

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 1,478,500 0 1,478,500

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