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:2006-03-20
Awareness date (if later):
Filing date:2006-03-22
Original filing: Click here
Shares in issue as filed:2,137,454,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Nominee (other than a bare trustee)
Shares involved:3,000
Currency:HKD
Highest on-exchange price:17.700
Average on-exchange price:17.700
Implied total value:53,100
On-exchange settlement date:2006-03-22

FilerMarketPrem/(disc)
or share
Highest price 17.700 17.850 -0.84%
Average price 17.700 17.623 0.43%
Volume3,000 6,977,900 0.04%
Turnover53,100 122,974,257 0.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,578,500 1,581,500 3,000

Percent of issued
Position Before After Change
Long 0.07% 0.07% 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 1,481,500 0 1,481,500

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%

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