Wong, Richard Yue Chim 王于漸

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 16-07-12 OtherOther L 13,250 OwnerBeneficial owner 297,833 HKD 0.01 0.00
2 16-06-30 ExerciseExercising an option L 13,250 OwnerBeneficial owner 297,833 HKD 0.000 0 0.01 0.00
3 15-08-20 AcquireBecoming interested L 25,000 OwnerBeneficial owner 297,833 HKD 41.890 1,047,250 0.01 0.00
4 15-07-24 AcquireBecoming interested L 10,500 OwnerBeneficial owner 272,833 HKD 0.01 0.00
5 15-07-07 OtherOther L 18,237 OwnerBeneficial owner 262,333 HKD 0.01 0.00
6 15-06-30 DisposeCeasing to have an interest L -4,013 OwnerBeneficial owner 262,333 HKD 0.01 0.00
7 15-06-30 ExerciseExercising an option L 18,237 OwnerBeneficial owner 266,346 HKD 0.000 0 0.01 0.00
8 14-07-17 AcquireBecoming interested L 13,000 OwnerBeneficial owner 266,346 HKD 0.000 0 0.01 0.00
9 14-07-09 OtherOther L 29,103 OwnerBeneficial owner 253,346 HKD 0.01 0.00
10 14-06-30 DisposeCeasing to have an interest L -4,397 OwnerBeneficial owner 253,346 HKD 0.01 0.00
11 14-06-30 ExerciseExercising an option L 29,103 OwnerBeneficial owner 257,743 HKD 0.000 0 0.01 0.00
12 14-01-20 AcquireBecoming interested L 13,500 OwnerBeneficial owner 257,743 HKD 0.000 0 0.01 0.00
13 13-08-02 OtherOther L 3,032 OwnerBeneficial owner 244,243 HKD 0.01 0.00
14 13-07-19 AcquireBecoming interested L 3,032 OwnerBeneficial owner 244,243 HKD 0.01 0.00
15 13-07-15 OtherOther L 41,280 OwnerBeneficial owner 241,211 HKD 0.01 0.00
16 13-06-30 DisposeCeasing to have an interest L -720 241,211 HKD 0.01 0.00
17 13-06-30 ExerciseExercising an option L 41,280 241,931 HKD 0.000 0 0.01 0.00
18 13-01-11 OtherOther L 2,537 OwnerBeneficial owner 241,931 HKD 0.01 0.00
19 12-12-21 AcquireBecoming interested L 2,537 OwnerBeneficial owner 241,931 HKD 0.01 0.00
20 12-08-02 OtherOther L 2,092 OwnerBeneficial owner 239,394 HKD 0.01 0.00
21 12-07-19 AcquireBecoming interested L 2,092 OwnerBeneficial owner 208,394 HKD 0.01 0.00
22 12-07-16 AcquireBecoming interested L 31,000 OwnerBeneficial owner 239,394 HKD 0.000 0 0.01 0.00
23 12-07-09 OtherOther L 48,000 OwnerBeneficial owner 206,302 HKD 0.000 0 0.01 0.00
24 12-06-30 ExerciseExercising an option L 48,000 206,302 HKD 0.000 0 0.01 0.00
25 12-01-13 OtherOther L 1,955 OwnerBeneficial owner 206,302 HKD 0.01 0.00
26 11-12-22 AcquireBecoming interested L 1,955 OwnerBeneficial owner 206,302 HKD 0.01 0.00
27 11-09-27 AcquireBecoming interested L 10,000 OwnerBeneficial owner 204,347 HKD 25.300 253,000 0.01 0.00
28 11-09-23 AcquireBecoming interested L 36,000 OwnerBeneficial owner 194,347 HKD 0.01 0.00
29 11-07-26 OtherOther L 677 OwnerBeneficial owner 158,347 HKD 0.01 0.00
30 11-07-21 OtherOther L 54,500 OwnerBeneficial owner 158,347 HKD 0.000 0 0.01 0.00
31 11-07-12 AcquireBecoming interested L 677 OwnerBeneficial owner 158,347 HKD 0.01 0.00
32 11-06-30 ExerciseExercising an option L 54,500 OwnerBeneficial owner 157,670 HKD 0.000 0 0.01 0.00
33 11-01-20 OtherOther L 670 OwnerBeneficial owner 157,670 HKD 0.01 0.00
34 10-12-31 AcquireBecoming interested L 670 OwnerBeneficial owner 157,670 HKD 0.01 0.00
35 10-11-12 AcquireBecoming interested L 48,000 OwnerBeneficial owner 157,000 HKD 0.000 0 0.01 0.00
36 10-07-12 OtherOther L 30,500 OwnerBeneficial owner 109,000 HKD 0.000 0 0.00 0.00
37 09-10-07 AcquireBecoming interested L 48,000 OwnerBeneficial owner 109,000 HKD 0.000 0 0.00 0.00
38 09-02-26 AcquireBecoming interested L 61,000 OwnerBeneficial owner 61,000 HKD 0.00 0.00

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