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:2006-03-22
Awareness date (if later):
Filing date:2006-03-24
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:78,500
Currency:HKD
Highest on-exchange price:17.100
Average on-exchange price:17.010
Implied total value:1,335,285
On-exchange settlement date:2006-03-24

FilerMarketPrem/(disc)
or share
Highest price 17.100 17.600 -2.84%
Average price 17.010 17.146 -0.80%
Volume78,500 10,665,000 0.74%
Turnover1,335,285 182,865,625 0.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,587,500 1,666,000 78,500

Percent of issued
Position Before After Change
Long 0.07% 0.08% 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 1,566,000 0 1,566,000

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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