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:2006-03-21
Awareness date (if later):
Filing date:2006-03-23
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:5,000
Currency:HKD
Highest on-exchange price:17.550
Average on-exchange price:17.550
Implied total value:87,750
On-exchange settlement date:2006-03-23

FilerMarketPrem/(disc)
or share
Highest price 17.550 17.750 -1.13%
Average price 17.550 17.602 -0.29%
Volume5,000 7,168,800 0.07%
Turnover87,750 126,182,163 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,581,500 1,586,500 5,000

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 1,486,500 0 1,486,500

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