Lim, John Hwee Chiang 林惠璋

Filing in Fortune Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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Filing data

Date of relevant event:2010-08-27
Awareness date (if later):
Filing date:2010-08-30
Original filing: Click here
Shares in issue as filed:1,666,597,743

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:235,000
Currency:HKD
Highest on-exchange price:3.600
Average on-exchange price:3.600
Implied total value:846,000
On-exchange settlement date:2010-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.600 3.600 0.00%
Average price 3.600 3.593 0.20%
Volume235,000 576,000 40.80%
Turnover846,000 2,069,380 40.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,242,447 12,007,447 -235,000

Percent of issued
Position Before After Change
Long 0.73% 0.72% -0.01%

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