Link Real Estate Investment : 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

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) :

31/12/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme	Link Real Estate Investment Trust
Date Submitted	4 January 2016

Stock Code

823

1. Movements in Interests

   
   

   Balance at close of preceding month	No. of units
   	(1)	(2)
   	2,252,468,136	N/A
   Increase / (decrease) during the month	(3,11 9,500)	N/A
   AGM approval date	N/A	N/A
   Balance at close of the month	2,249,348,636	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