FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20191203E00014
1.
Date of relevant event
:
27/11/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
28/11/2019
(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
:
2,096,767,886
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
1201
The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2102
Investment manager
2102
Investment manager
222,700
HKD
81.1500
81.1100
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
125,878,624
6.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
125,655,924
5.99
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2102
Investment manager
Long position
125,655,924
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
Long position
72,744,487
State Street Bank & Trust Company
1 Lincoln Street, Boston, MA 02111-2900
State Street Corporation
100.00
N
Long position
52,911,437
State Street Global Advisors Trust Company
1 Iron Street, Boston, MA 02210
State Street Bank & Trust Company
100.00
Y
Long position
52,911,437
SSgA Australia Limited
Level 17, 420 George Street, Sydney, New South Wales, Australia 2000
State Street Global Advisors Inc
100.00
Y
Long position
7,952,602
SSgA Funds Management, Inc.
1 Lincoln Street, Boston, MA 02111-2900
State Street Global Advisors Inc
100.00
Y
Long position
15,462,676
State Street Global Advisors Asia Ltd.
68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
State Street Global Advisors Inc.
100.00
Y
Long position
22,859,403
State Street Global Advisors Singapore Ltd.
168 Robinson Road, #33-01 Capital Tower, Singapore 068912
State Street Global Advisors Inc
100.00
Y
Long position
259,500
State Street Global Advisors International Holding Inc
251 Little Falls Drive, Wilmington, DE 19808
State Street Global Advisors Inc
100.00
N
Long position
26,210,306
State Street Global Advisors GmbH
Brienner Strasse 59, München, Germany 80333
State Street Global Advisors International Holding Inc
100.00
Y
Long position
516,892
State Street Global Advisors Ltd. (Canada)
30 Adelaide Street East, Suite 1500, Toronot, Canada M5C 3G6
State Street Global Advisors International Holding Inc
100.00
Y
Long position
379,164
SSGA Japan Holding GK
Toranomon Hills Mori tower 25F, 1-23-1 Toranomon, Minato-ku Tokyo 105-6325 Japan
State Street Global Advisors International Holding Inc
100.00
N
Long position
11,167,409
State Street Global Advisors (Japan) Co., Ltd
Toranomon Hills Mori Tower, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-6325 Japan
SSGA Japan Holding GK
100.00
Y
Long position
11,167,409
STATE STREET GLOBAL ADVISORS SWITZERLAND HOLDINGS GMBH
c/o INTERCONSULTA Revisions- und Treuhand AG, Poststrasse 9, 6300 Zug, Switzerland.
State Street Global Advisors International Holding Inc
100.00
N
Long position
14,146,841
State Street Global Advisors Ireland Limited
78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS SWITZERLAND HOLDINGS GMBH
100.00
Y
Long position
3,680,988
State Street Global Advisors Limited (UK)
20 Churchill Place, Canary Wharf, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS SWITZERLAND HOLDINGS GMBH
100.00
Y
Long position
10,465,853
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
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
:
Names
Address
Relationship Code
Percentage (%)
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
:
03/12/2019
(dd/mm/yyyy)