Fung, Patrick Yuk Bun 馮鈺斌

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Filing in Link Real Estate Investment Trust:Unit

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

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Filing data

Date of relevant event:	2006-02-22
Awareness date (if later):
Filing date:	2006-02-25
Original filing:	Click here
Shares in issue as filed:	2,137,454,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Custodian/approved lending agent
Shares involved:	5,500
Currency:	HKD
Highest on-exchange price:	17.500
Average on-exchange price:	17.500
Implied total value:	96,250
On-exchange settlement date:	2006-02-24

	Filer	Market	Prem/(disc) or share
Highest price	17.500	17.700	-1.13%
Average price	17.500	17.498	0.01%
Volume	5,500	10,730,000	0.05%
Turnover	96,250	187,755,616	0.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,764,000	1,758,500	-5,500

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	100,000	0	100,000
Custodian/approved lending agent	1,658,500	0	1,658,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.00%	0.00%	0.00%
Custodian/approved lending agent	0.08%	0.00%	0.08%

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