FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20190319E00025
(Superseded by CS20190330E00007) 
1. Date of relevant event: 11/03/2019
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 12/03/2019
(dd/mm/yyyy)
3. Stock code: 00823
4. Name of listed corporation: Link Real Estate Investment Trust 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,109,321,254
7. Name of substantial shareholder: State Street Corporation 
8. Registered office: 1 Lincoln Street, Boston, MA 02111 USA
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed: NYSE
16. Name of listed parent and exchange on which parent is listed: N/A 
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
1101The percentage level of your interest in the shares has increased because:
you purchased the shares
2102Investment manager
2102Investment manager
 2,784,349 HKD 88.0000 79.3200
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position123,770,6135.87
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position126,554,9626.00
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2102Investment manager
Long position126,544,962

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
State Street Global Advisors (Japan) Co., LtdToranomon Hills Nori Tower,1-23-1 Toranomon, Minato-ku, 105-6325, JapanState Street Corporation100.00Y
Long position11,289,909
State Street Global Advisors Asia LimitedRoom A67, 20th Floor, 166 Lujiazui Ring Road China (Shanghai) Pilot Free Trade Zone, ShanghaiState Street Corporation100.00Y
Long position22,815,368
State Street Global Advisors Australia LimitedLevel 17, 420 George Street, Sydney New South Wales, Australia 2000State Street Corporation100.00Y
Long position4,815,955
State Street Global Advisors Inc251 Little Falls Drive, Wilmington, DE 19808State Street Corporation100.00Y
Long position71,256,584
State Street Global Advisors Limited20 Churchill Place, Canary Wharf, London, England, E14 5HJ, United KingdomState Street Corporation100.00Y
Long position16,377,146

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 19/03/2019
(dd/mm/yyyy)