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
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
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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