Chan, Ed Yiu Cheong 陳耀昌

Dealings in Link Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-07-10 CallRight to take underlying shares L 14,247 OwnerBeneficial owner 53,696 HKD 0.00 0.00
2 23-07-06 Other chgOther change in nature of interest - see filing L 8,320 OwnerBeneficial owner 39,449 0.00 0.00
3 23-06-30 ExercisedRights to shares exercised against me L 8,320 OwnerBeneficial owner 39,449 HKD 0.000 0 0.00 0.00
4 23-06-01 CallRight to take underlying shares L 611 OwnerBeneficial owner 39,449 HKD 0.00 0.00
5 23-03-29 Other chgOther change in nature of interest - see filing L 2,956 OwnerBeneficial owner 38,838 0.00 0.00
6 23-03-07 CallRight to take underlying shares L 2,956 OwnerBeneficial owner 38,838 HKD 44.200 130,655 0.00 0.00
7 22-07-11 CallRight to take underlying shares L 9,067 OwnerBeneficial owner 35,882 HKD 0.00 0.00
8 22-07-06 Other chgOther change in nature of interest - see filing L 6,783 OwnerBeneficial owner 26,815 0.00 0.00
9 22-06-30 ExercisedRights to shares exercised against me L 6,783 OwnerBeneficial owner 26,815 HKD 0.000 0 0.00 0.00
10 21-07-07 CallRight to take underlying shares L 7,891 OwnerBeneficial owner 26,815 HKD 0.00 0.00
11 21-06-30 Other decOther decrease - see filing L -5,892 OwnerBeneficial owner 18,924 HKD 0.000 -0 0.00 0.00
12 20-07-29 CallRight to take underlying shares L 8,282 OwnerBeneficial owner 24,816 HKD 0.00 0.00
13 20-06-30 Other decOther decrease - see filing L -6,750 OwnerBeneficial owner 16,534 HKD 0.000 -0 0.00 0.00
14 19-07-05 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 18,000 HKD 0.00 0.00
15 19-07-05 CallRight to take underlying shares L 5,284 OwnerBeneficial owner 23,284 HKD 0.00 0.00
16 19-06-30 Other decOther decrease - see filing L -3,500 18,000 HKD 0.000 -0 0.00 0.00
17 19-06-30 ExercisedRights to shares exercised against me L 4,000 21,500 HKD 0.000 0 0.00 0.00
18 18-07-04 CallRight to take underlying shares L 6,500 OwnerBeneficial owner 21,500 HKD 0.00 0.00
19 18-07-04 Other chgOther change in nature of interest - see filing L 4,000 OwnerBeneficial owner 15,000 HKD 0.00 0.00
20 18-06-30 ExercisedRights to shares exercised against me L 4,000 15,000 HKD 0.000 0 0.00 0.00
21 17-07-14 AcquireBecoming interested L 7,000 OwnerBeneficial owner 15,000 HKD 0.00 0.00
22 16-11-14 AcquireBecoming interested L 8,000 OwnerBeneficial owner 8,000 HKD 0.00 0.00

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