Tan, May Siew Boi 陳秀梅

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 22-01-31 CeasedPosition on ceasing as director/CE L 165,563 0.00 0.00
2 22-01-31 ExercisedRights to shares exercised against me L 21,472 OwnerBeneficial owner 165,563 HKD 0.000 0 0.00 0.00
3 21-07-08 Other chgOther change in nature of interest - see filing L 7,091 OwnerBeneficial owner 165,563 0.00 0.00
4 21-07-07 CallRight to take underlying shares L 8,805 OwnerBeneficial owner 165,563 HKD 0.00 0.00
5 21-06-30 ExercisedRights to shares exercised against me L 7,091 OwnerBeneficial owner 156,758 HKD 0.000 0 0.00 0.00
6 20-07-29 CallRight to take underlying shares L 9,576 OwnerBeneficial owner 156,758 HKD 0.00 0.00
7 20-07-09 Other chgOther change in nature of interest - see filing L 8,250 OwnerBeneficial owner 147,182 0.00 0.00
8 20-06-30 ExercisedRights to shares exercised against me L 8,250 OwnerBeneficial owner 147,182 HKD 0.000 0 0.00 0.00
9 20-06-02 BoughtPurchased shares L 20,000 OwnerBeneficial owner 147,182 HKD 63.250 1,265,000 0.00 0.00
10 19-07-10 Other chgOther change in nature of interest - see filing L 569 OwnerBeneficial owner 127,182 0.01 0.00
11 19-07-09 Other chgOther change in nature of interest - see filing L 3,681 OwnerBeneficial owner 127,182 0.01 0.00
12 19-07-05 Other chgOther change in nature of interest - see filing L 5,000 OwnerBeneficial owner 121,000 HKD 0.01 0.00
13 19-07-05 CallRight to take underlying shares L 6,182 OwnerBeneficial owner 127,182 HKD 0.01 0.00
14 19-06-30 ExercisedRights to shares exercised against me L 9,250 121,000 HKD 0.000 0 0.01 0.00
15 18-07-04 CallRight to take underlying shares L 8,000 OwnerBeneficial owner 121,000 HKD 0.01 0.00
16 18-07-04 Other chgOther change in nature of interest - see filing L 10,250 OwnerBeneficial owner 113,000 HKD 0.01 0.00
17 18-06-30 ExercisedRights to shares exercised against me L 10,250 113,000 HKD 0.000 0 0.01 0.00
18 17-07-14 AcquireBecoming interested L 8,500 OwnerBeneficial owner 113,000 HKD 0.01 0.01
19 17-07-07 OtherOther L 11,000 OwnerBeneficial owner 104,500 HKD 0.00 0.00
20 17-07-03 AcquireBecoming interested L 20,000 OwnerBeneficial owner 104,500 HKD 59.150 1,183,000 0.00 0.00
21 17-06-30 ExerciseExercising an option L 11,000 OwnerBeneficial owner 104,500 HKD 0.000 0 0.00 0.00
22 17-06-12 AcquireBecoming interested L 20,000 OwnerBeneficial owner 84,500 HKD 62.500 1,250,000 0.00 0.00
23 17-06-09 AcquireBecoming interested L 20,000 OwnerBeneficial owner 64,500 HKD 61.601 1,232,020 0.00 0.00
24 16-11-14 AcquireBecoming interested L 10,000 OwnerBeneficial owner 44,500 HKD 0.00 0.00
25 16-07-12 OtherOther L 12,000 OwnerBeneficial owner 34,500 HKD 0.00 0.00
26 16-06-30 ExerciseExercising an option L 12,000 OwnerBeneficial owner 34,500 HKD 0.000 0 0.00 0.00
27 15-07-24 AcquireBecoming interested L 10,500 OwnerBeneficial owner 34,500 HKD 0.00 0.00
28 15-07-07 OtherOther L 6,250 OwnerBeneficial owner 24,000 HKD 0.00 0.00
29 15-06-30 ExerciseExercising an option L 6,250 OwnerBeneficial owner 24,000 HKD 0.000 0 0.00 0.00
30 14-07-17 AcquireBecoming interested L 11,500 OwnerBeneficial owner 24,000 HKD 0.000 0 0.00 0.00
31 14-01-20 AcquireBecoming interested L 12,500 OwnerBeneficial owner 12,500 HKD 0.000 0 0.00 0.00

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