APPENDIX 8A



Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units


For the month ended (dd/mm/yyyy) :

30/09/2015


To : Hong Kong Exchanges and Clearing Limited


Name of Scheme

Link Real Estate Investment Trust

Date Submitted

6 October 2015



Stock Code

823



  1. Movements in Interests



    Balance at close of preceding month

    No. of units

    (1)

    (2)


    2,256,781,636


    N/A


    Increase / (decrease) during the month


    (4,313,500)


    N/A


    AGM approval date


    N/A


    N/A

    Balance at close of the month


    2,252,468,136


    N/A

  2. Details of Movements in Units


Unit Options (under Unit Option Schemes of the Scheme)

Particulars of unit option scheme including EGM

approval date (dd/mm/yyyy)


Movement during the month


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

Granted

Exercised

Cancelled

Lapsed

1. Long-term


NIL

incentive plan



(23/07/2007)

(see remark)

NIL

NIL

NIL

NIL

NIL


2.




( / / )



3.




( / / )




Total

A. NIL


Total funds raised during the month from exercise of options (State currency)


NIL

Warrants to Issue Units in the Scheme which are to be Listed


Description of warrants

(Date of expiry - dd/mm/yyyy)


Currency of nominal value


Nominal value at close of preceding month


Exercised during the month


Nominal value at close of the month


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

1. N/A



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

Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)


Class and description


Currency of A amount

outstanding


mount at close of preceding

month


Converted during the month


Amount at close of the month


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

1. N/A




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

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 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

1.

Long-term incentive plan pursuant to which new units may be


NIL


NIL


2.

issued upon vesting of restricted unit awards granted

thereunder

(see remark) ( 23 / 07 / 2007 )


3.

( / / )

( / / )

Total

D. NIL

Other Movements in Units


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


1. Rights issue


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A

EGM approval date (dd/mm/yyyy)


( / / )


N/A


2. Open offer


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A

EGM approval date (dd/mm/yyyy)


( / / )


N/A


3. Placing


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A

EGM approval date (dd/mm/yyyy)


( / / )


N/A


4. Bonus issue


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A

EGM approval date (dd/mm/yyyy)


( / / )


N/A


5. Scrip dividend


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A

EGM approval date (dd/mm/yyyy)


( / / )


N/A


Cancellation date : (dd/mm/yyyy)


(22/09/2015)


(4,313,500)



N/A

6. Repurchase of units

AGM approval date (dd/mm/yyyy)


(22/07/2015)



Type of Issue

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 pursuant thereto month


7. Redemption of units


Redemption date : (dd/mm/yyyy)


( / / )


N/A N/A

EGM approval date (dd/mm/yyyy)


( / / )


8. Consideration issue


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A N/A

EGM approval date (dd/mm/yyyy)


( / / )


9. Other


At price :


State

currency


Issue and allotment date : (dd/mm/yyyy)


( / / )


N/A N/A

EGM approval date (dd/mm/yyyy)


( / / )


Total


E. (4,313,500)



Total increase / (decrease) during the month (i.e. Total of A to E):


(4,313,500)

(This figure should be the same as the relevant figure under I above ('Movements in Interests').)

Remarks (if any):


Pursuant to a long-term incentive plan (the Plan) adopted by unitholders of Link Real Estate Investment

Trust (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 Link may be issued.

Since the adoption of the Plan, no unit options have ever been granted.

During the month ended 30 September 2015, there were no units issued pursuant to vesting of restricted unit

awards under the Plan.

Further details of restricted unit awards granted, vested and/or lapsed under the Plan are disclosed in the interim

and annual reports of Link.












Submitted by:

CHAN Ming Tak, Ricky


Title:

Company Secretary

(Director, Secretary or other duly authorised officer)



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