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:	2006-02-23
Awareness date (if later):
Filing date:	2006-02-27
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:	18,000
Currency:	HKD
Highest on-exchange price:	17.350
Average on-exchange price:	17.064
Implied total value:	307,152
On-exchange settlement date:	2006-02-27

	Filer	Market	Prem/(disc) or share
Highest price	17.350	17.500	-0.86%
Average price	17.064	17.287	-1.29%
Volume	18,000	8,917,500	0.20%
Turnover	307,152	154,155,779	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,781,500	1,763,500	-18,000

	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	1,663,500	0	1,663,500

	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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