Sallnow-Smith, Nicholas Robert 蘇兆明

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 15-07-07 OtherOther L 51,230 OwnerBeneficial owner 811,418 HKD 0.04 0.00
2 15-06-30 DisposeCeasing to have an interest L -11,520 OwnerBeneficial owner 811,418 HKD 0.04 0.00
3 15-06-30 ExerciseExercising an option L 51,230 OwnerBeneficial owner 822,938 HKD 0.000 0 0.04 0.00
4 14-07-17 AcquireBecoming interested L 33,500 OwnerBeneficial owner 822,938 HKD 0.000 0 0.04 0.01
5 14-07-09 OtherOther L 84,292 OwnerBeneficial owner 789,438 HKD 0.03 0.00
6 14-06-30 DisposeCeasing to have an interest L -12,708 OwnerBeneficial owner 789,438 HKD 0.03 0.00
7 14-06-30 ExerciseExercising an option L 84,292 OwnerBeneficial owner 802,146 HKD 0.000 0 0.03 0.00
8 14-01-20 AcquireBecoming interested L 36,500 OwnerBeneficial owner 802,146 HKD 0.000 0 0.03 0.00
9 13-08-02 OtherOther L 9,911 OwnerBeneficial owner 765,646 HKD 0.03 0.00
10 13-07-19 AcquireBecoming interested L 9,911 OwnerBeneficial owner 765,646 HKD 0.03 0.00
11 13-07-15 OtherOther L 120,885 OwnerBeneficial owner 755,735 HKD 0.000 0 0.03 0.00
12 13-06-30 DisposeCeasing to have an interest L -2,115 755,735 HKD 0.03 0.00
13 13-06-30 ExerciseExercising an option L 120,885 757,850 HKD 0.000 0 0.03 0.00
14 13-01-11 OtherOther L 8,295 OwnerBeneficial owner 757,850 HKD 0.03 0.00
15 12-12-21 AcquireBecoming interested L 8,295 OwnerBeneficial owner 757,850 HKD 0.03 0.00
16 12-08-02 OtherOther L 7,123 OwnerBeneficial owner 749,555 HKD 0.03 0.00
17 12-07-19 AcquireBecoming interested L 7,123 OwnerBeneficial owner 660,555 HKD 0.03 0.00
18 12-07-16 AcquireBecoming interested L 89,000 OwnerBeneficial owner 749,555 HKD 0.000 0 0.03 0.00
19 12-07-09 OtherOther L 143,500 OwnerBeneficial owner 653,432 HKD 0.000 0 0.03 0.00
20 12-06-30 ExerciseExercising an option L 143,500 653,432 HKD 0.000 0 0.03 0.00
21 12-01-13 OtherOther L 7,407 OwnerBeneficial owner 653,432 HKD 0.03 0.00
22 11-12-22 AcquireBecoming interested L 7,407 OwnerBeneficial owner 653,432 HKD 0.03 0.00
23 11-09-23 AcquireBecoming interested L 105,000 OwnerBeneficial owner 646,025 HKD 0.03 0.01
24 11-07-26 OtherOther L 3,423 OwnerBeneficial owner 541,025 HKD 0.02 0.00
25 11-07-21 OtherOther L 166,000 OwnerBeneficial owner 541,025 HKD 0.000 0 0.02 0.00
26 11-07-12 AcquireBecoming interested L 3,423 OwnerBeneficial owner 541,025 HKD 0.02 0.00
27 11-06-30 ExerciseExercising an option L 166,000 OwnerBeneficial owner 537,602 HKD 0.000 0 0.02 0.00
28 11-01-20 OtherOther L 3,390 OwnerBeneficial owner 537,602 HKD 0.02 0.00
29 10-12-16 AcquireBecoming interested L 3,390 OwnerBeneficial owner 537,602 HKD 0.02 0.00
30 10-11-12 AcquireBecoming interested L 141,000 OwnerBeneficial owner 534,212 HKD 0.000 0 0.02 0.00
31 10-08-02 OtherOther L -61,212 OwnerBeneficial owner 393,212 HKD 0.000 -0 0.01 -0.01
32 10-07-12 OtherOther L 93,000 OwnerBeneficial owner 626,000 HKD 0.000 0 0.02 0.00
33 09-10-07 AcquireBecoming interested L 146,000 OwnerBeneficial owner 626,000 HKD 0.000 0 0.02 0.00
34 09-02-26 AcquireBecoming interested L 186,000 OwnerBeneficial owner 480,000 HKD 0.000 0 0.02 0.01
35 07-08-06 AcquireBecoming interested L 294,000 OwnerBeneficial owner 294,000 HKD 0.000 0 0.01 0.01

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