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) : 31/01/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme Link Real Estate Investment Trust Date Submitted 2 February 2017

Stock Code 823

  1. Movements in Interests

    Balance at close of preceding month

    Increase / (decrease) during the month

    EGM approval date

    Balance at close of the month

    No. of units

    (1) (2)

    2,222,661,776

    (9,659,500)

    N/A

    2,213,002,276

    N/A

    N/A

    N/A

    N/A

  2. Details of Movements in Units

Unit Options (under Unit Option Schemes of the Scheme)

Particulars of unit No. of new unitsin

option scheme No. of new units in Scheme which may

including EGMScheme issued be issued pursuant

approval date Movement during the month during the month thereto as at close (dd/mm/yyyy)Granted Exercised Cancelled Lapsed pursuant thereto of the month

1. Long-term 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

NIL

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

No. of new

No. of new units in

units in Scheme Scheme which may issued be issued

Nominal value during the pursuant Currency at close of Exercised Nominal value month thereto as at

Description of warrants of nominal preceding during the at close of the pursuant close of the (Date of expiry - dd/mm/yyyy) value 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

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 Scheme which may issued be issued

Amount at during the pursuant Currency of close of Converted Amount at month thereto as at

amount 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

The Link Real Estate Investment Trust published this content on 02 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 February 2017 03:22:11 UTC.

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