List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00823
Name of listed corporation:
Link Real Estate Investment Trust
Date (dd/mm/yyyy):
14/12/2009
-
14/12/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20171212E00010
BlackRock, Inc.
1205
(L)
123,500(L)
175,974,916(L)
64,000(S)
7.99(L)
0.00(S)
07/12/2017
CS20171209E00005
BlackRock, Inc.
1104
(L)
128,794(L)
176,049,583(L)
64,000(S)
8.00(L)
0.00(S)
06/12/2017
CS20171207E00015
BlackRock, Inc.
1201
(L)
1,791,912(L)
HKD 69.5740
175,756,908(L)
64,000(S)
7.99(L)
0.00(S)
04/12/2017
CS20171123E00030
BlackRock, Inc.
1101
(L)
727,333(L)
HKD 68.4930
176,165,463(L)
105,500(S)
8.01(L)
0.01(S)
21/11/2017
CS20171122E00008
BlackRock, Inc.
1205
(L)
821,000(L)
175,965,630(L)
140,500(S)
7.99(L)
0.01(S)
17/11/2017
CS20171116E00010
BlackRock, Inc.
1104
(L)
886,500(L)
176,081,990(L)
144,500(S)
8.00(L)
0.01(S)
13/11/2017
CS20171102E00011
BlackRock, Inc.
1201
(L)
739,500(L)
HKD 66.0850
175,400,439(L)
219,000(S)
7.97(L)
0.01(S)
30/10/2017
CS20171028E00005
BlackRock, Inc.
1101
(L)
373,500(L)
HKD 65.7500
176,260,990(L)
221,000(S)
8.01(L)
0.01(S)
25/10/2017
CS20210521E00269
APG Asset Management N.V.
1201
(L)
713,932(L)
HKD 54.9200
110,977,977(L)
4.97(L)
14/10/2016
CS20210521E00280
APG Groep N.V.
1201
(L)
713,932(L)
HKD 54.9200
110,977,977(L)
4.97(L)
14/10/2016
CS20210521E00274
Stichting Pensioenfonds ABP
1201
(L)
713,932(L)
HKD 54.9200
110,977,977(L)
4.97(L)
14/10/2016
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