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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Link Real Estate Investment Trust    823   HK0823032773

LINK REAL ESTATE INVESTMENT TRUST

(823)
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Link Real Estate Investment Trust : Next Day Disclosure Return - Change in Issued Units / Unit Buy-back

08/15/2018 | 06:51am EST

For Main Board listed issuers

Next Day Disclosure Return

(Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules other than listed open-ended Collective Investment Scheme)

Name of Scheme:

Link Real Estate Investment Trust

Stock code:

823

Date submitted:

15 August 2018

Issues of units (Notes 6 and 7)

No. of units

Issued units as a % of the existing number of issued units before relevant unit issue

(Notes 4, 6 and 7)

Issue price per unit

(Notes 1, 6 and 7)

Closing market price per unit of the immediately preceding business day

(Note 5)

% discount/premium of issue price to market price

(Notes 6 & 7)

Opening balance as at

(Note 2)

14 August 2018

2,141,279,254

(Note 3)

Cancellation of units bought back on 26 July 2018,

27 July 2018, 30 July 2018, 31 July 2018,

1 August 2018, 2 August 2018, 3 August 2018,

6 August 2018, 7 August 2018, 8 August 2018 and

9 August 2018

(12,383,500)

Units bought back on 10 August 2018 but not yet cancelled

1,300,000

Units bought back on 13 August 2018 but not yet cancelled

1,196,000

Units bought back on 14 August 2018 but not yet cancelled

1,084,500

For Main Board listed issuers

Units bought back on 15 August 2018 but not yet cancelled

1,675,000

Approximately 0.0787%

HK$76.9560

HK$76.9000

Premium of approximately 0.0728%

Closing balance as at

(Note 8)

15 August 2018

2,128,895,754

For Main Board listed issuers

Notes:

  • 1. Where units have been issued at more than one issue price per unit, a weighted average issue price per unit should be given.

  • 2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to paragraph 4A of the Listing Agreement or Monthly Return pursuant to paragraph 4B of the Listing Agreement, whichever is the later.

  • 3. Please set out all changes in issued units requiring disclosure pursuant to paragraph 4A of the Listing Agreement together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the Scheme's Monthly Return. For example, multiple issues of units as a result of multiple exercises of unit options under the same unit option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of unit options under 2 unit option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

  • 4. The percentage change in the number of units in the Scheme is to be calculated by reference to the number of units in the Scheme (excluding for such purpose any units repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

  • 5. Where trading in the units of the Scheme has been suspended, "closing market price per unit of the immediately preceding business day" should be construed as "closing market price per unit of the business day on which the units were last traded".

  • 6. In the context of a repurchase of units:

    • "issues of units" should be construed as "repurchases of units"; and

    • "issued units as a % of the existing number of units before relevant unit issue" should be construed as "repurchased units as a % of the existing number of units before relevant unit repurchase"; and

    • "issue price per unit" should be construed as "repurchase price per unit".

  • 7. In the context of a redemption of units:

    • "issues of units" should be construed as "redemptions of units";

    • "issued units as a % of the existing number of units before relevant unit issue" should be construed as "redeemed units as a % of the existing issued number of units before relevant unit redemption"; and

    • "issue price per unit" should be construed as "redemption price per unit".

  • 8. The closing balance date is the date of the last relevant event being disclosed.

Submitted by:

CHAN Ming Tak, Ricky (Name)

Title:

Company Secretary

(Director, Secretary or other duly authorised officer)

Disclaimer

The Link Real Estate Investment Trust published this content on 15 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 August 2018 10:50:03 UTC


© Publicnow 2018
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