For Main Board listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme | The Link Real Estate Investment Trust |
Date Submitted | 4 August 2015 |
Stock Code 823
I. Movements in Interests
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | No. of units (1) (2) | |
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | 2,291,770,269 1,596,867 N/A 2,293,367,136 | N/A |
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | 2,291,770,269 1,596,867 N/A 2,293,367,136 | N/A |
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | 2,291,770,269 1,596,867 N/A 2,293,367,136 | N/A |
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | 2,291,770,269 1,596,867 N/A 2,293,367,136 | N/A |
Balance at close of preceding month Increase / (decrease) during the month AGM approval date Balance at close of the month | 2,291,770,269 1,596,867 N/A 2,293,367,136 |
For Main Board listed issuers
II. Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit option scheme No. of new units in No. of new units in including EGM Scheme issued during Scheme which may be approval date Movement during the month the month pursuant issued pursuant thereto (dd/mm/yyyy) Granted Exercised Cancelled Lapsed thereto as at close of the month | |
1. Long-term incentive plan (23/07/2007) (see remark 1) NIL NIL NIL NIL NIL 2. ( / / ) 3. ( / / ) Total A. NIL Total funds raised during the month from exercise of options (State currency) NIL | NIL |
1. Long-term incentive plan (23/07/2007) (see remark 1) NIL NIL NIL NIL NIL 2. ( / / ) 3. ( / / ) Total A. NIL Total funds raised during the month from exercise of options (State currency) NIL | |
1. Long-term incentive plan (23/07/2007) (see remark 1) NIL NIL NIL NIL NIL 2. ( / / ) 3. ( / / ) Total A. NIL Total funds raised during the month from exercise of options (State currency) NIL | |
1. Long-term incentive plan (23/07/2007) (see remark 1) NIL NIL NIL NIL NIL 2. ( / / ) 3. ( / / ) Total A. NIL Total funds raised during the month from exercise of options (State currency) NIL |
For Main Board listed issuers
Warrants to Issue Units in the Scheme which are to be Listed
No. of new No. of new units in units in Scheme which Scheme may be issued issued during pursuant Currency of Nominal value at Exercised Nominal value the month thereto as at Description of warrants nominal close of during the at close of the pursuant close of the (Date of expiry - dd/mm/yyyy) value preceding month month month thereto month | |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. N/A | N/A |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. N/A | |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. N/A | |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. N/A | |
1. N/A N/A N/A N/A N/A N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. N/A |
For Main Board listed issuers
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)
No. of new No. of new units in units in Scheme which Scheme may be issued issued during pursuant Currency of Amount at close Converted Amount at the month thereto as at amount of preceding during the close of the pursuant close of the Class and description outstanding month month month thereto month | |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. N/A | N/A |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. N/A | |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. N/A | |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. N/A | |
1. N/A N/A N/A N/A N/A N/A Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. N/A |
For Main Board listed issuers
Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable: | No. of new units in No. of new units in Scheme issued Scheme which may be during the month issued pursuant thereto pursuant thereto as at close of the month | ||
1. 2. 3. | Issue of new units on 7 July 2015 pursuant to restricted unit | 1,596,867 | NIL |
1. 2. 3. | awards vested under the long-term incentive plan | 1,596,867 | NIL |
1. 2. 3. | (see remark 1) | 1,596,867 | NIL |
1. 2. 3. | ( 23 / 07 / 2007 ) | 1,596,867 | NIL |
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | ( / / ) | ||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | |||
1. 2. 3. | ( / / ) | ||
1. 2. 3. | |||
1. 2. 3. | Total | D. 1,596,867 | |
1. 2. 3. | Total |
For Main Board listed issuers
Other Movements in Units
No. of new units in Scheme which may No. of new be issued units in Scheme pursuant issued during thereto as at the month close of the Type of Issue pursuant thereto month | |
Issue and allotment 1. Rights issue At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Issue and allotment 1. Rights issue At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | |
Issue and allotment 2. Open offer At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Issue and allotment 2. Open offer At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | |
Issue and allotment 3. Placing At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Issue and allotment 3. Placing At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | |
Issue and allotment 4. Bonus issue date : (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Issue and allotment 4. Bonus issue date : (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | |
Issue and allotment 5. Scrip dividend At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Issue and allotment 5. Scrip dividend At price : State date : currency (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | |
Cancellation date : (see remark 2) 6. Repurchase of units (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A | N/A |
Cancellation date : (see remark 2) 6. Repurchase of units (dd/mm/yyyy) ( / / ) EGM approval date (dd/mm/yyyy) ( / / ) N/A |
For Main Board listed issuers
Type of Issue
No. of new units in Scheme issued during the month
pursuant thereto
No. of new units in Scheme which may be issued pursuant thereto as at close of the month
7. Redemption of units
Redemption date :
(dd/mm/yyyy) ( / / )
EGM approval date
(dd/mm/yyyy) ( / / )
N/A N/A
8. Consideration issue At price : State
currency
Issue and allotment date :
(dd/mm/yyyy) ( / / )
EGM approval date
(dd/mm/yyyy) ( / / )
N/A N/A
9. Other At price : State
currency
Issue and allotment date :
(dd/mm/yyyy) ( / / )
EGM approval date
(dd/mm/yyyy) ( / / )
N/A N/A
Total E. N/A
Total increase / (decrease) during the month (i.e. Total of A to E): 1,596,867
(This figure should be the same as the relevant figure under I above ("Movements in Interests").)
For Main Board listed issuers
Remarks (if any):
1. Pursuant to a long-term incentive plan (the Plan) adopted by unitholders of The Link Real Estate
Investment Trust (The Link) on 23 July 2007, unit options and/or restricted unit awards may be
granted to eligible participants, of which upon vesting, new units of The Link may be issued. Since the adoption of the Plan, no unit options have ever been granted.
During the month ended 31 July 2015, 1,596,867 new units were issued pursuant to restricted unit awards vested under the Plan and restricted unit awards were granted under the Plan which, upon vesting, may result in the issue of 1,821,500 new units at maximum (depending on whether, and to what extent, the relevant vesting conditions (if any) are fulfilled).
Further details of restricted unit awards granted, vested and/or lapsed under the Plan are disclosed in the interim and annual reports of The Link.
2. 8,314,000 units bought back in July 2015 are to be cancelled.
Submitted by: CHAN Ming Tak, Ricky
Title: Company Secretary
(Director, Secretary or other duly authorised officer)
Note : If there is insufficient space, please append the prescribed continuation sheet.
distributed by |