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Form Serial Number: |
CS20190330E00007
(Amendment to CS20190319E00025) |
| 1.
Date of relevant event: |
11/03/2019
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
12/03/2019
(dd/mm/yyyy)
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| 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 |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1101 | The percentage level of your interest in the shares has increased because:
you purchased the shares |
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2,784,349 |
HKD |
88.0000 |
79.3200 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 123,770,613 | 5.87 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 126,554,962 | 6.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| State Street Global Advisors Inc | 251 Little Falls Drive, Wilmington, DE 19808 | State Street Corporation | 100.00 | N | |
| State Street Global Advisors Inc | 251 Little Falls Drive, Wilmington, DE 19808 | State Street Corporation | 100.00 | Y | |
| State Street Global Advisors Australia Limited | Level 17, 420 George Street, Sydney, New South Wales, Australia 2000 | State Street Global Advisors Inc | 100.00 | Y | |
| State Street Global Advisors Asia Limited | 68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China | State Street Global Advisors Inc | 100.00 | Y | |
| State Street Global Advisors International Holdings Inc. | 251 Little Falls Drive, Wilmington, DE 19808 | State Street Global Advisors Inc | 100.00 | N | |
| SSGA Japan Holdings GK | Toranomon Hills Mori tower 25F, 1-23-1 Toranomon, Minato-ku Tokyo 105-6325 Japan | State Street Global Advisors International Holdings Inc. | 100.00 | N | |
| State Street Global Advisors (Japan) Co., Ltd | Toranomon Hills Mori Tower, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-6325 Japan | SSGA Japan Holdings GK | 100.00 | Y | |
| State Street Global Advisors Switzerland Holdings GmbH | c/o INTERCONSULTA Revisions- und Treuhand AG, Poststrasse 9, 6300 Zug, Switzerland. | State Street Global Advisors International Holdings Inc. | 100.00 | N | |
| State Street Global Advisors Limited | 20 Churchill Place, Canary Wharf, London, England, E14 5HJ, United Kingdom | State Street Global Advisors Switzerland Holdings GmbH | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
Box 22 revised to report full chain of relation to interests of corporations controlled by substantial shareholder.
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| 28.
Log/Serial Number of the previous form: |
CS20190319E00025
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
30/03/2019
(dd/mm/yyyy)
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