List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00823
Name of listed corporation: The 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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20150829000013BlackRock, Inc.103(L)
476,999(L)
 159,059,316(L)
602,000(S)
6.99(L)
0.03(S)
26/08/2015
CS20150828000022BlackRock, Inc.107(L)
387,775(L)
 159,536,315(L)
602,000(S)
7.02(L)
0.03(S)
25/08/2015
CS20150825000024BlackRock, Inc.106(L)
155,000(L)
 162,165,314(L)
708,500(S)
7.13(L)
0.03(S)
20/08/2015
CS20150822000030BlackRock, Inc.106(L)
247,000(L)
 162,473,315(L)
708,500(S)
7.12(L)
0.03(S)
19/08/2015
CS20150820000021BlackRock, Inc.106(L)
304,000(L)
 162,572,783(L)
864,500(S)
7.12(L)
0.04(S)
17/08/2015
CS20150814000026BlackRock, Inc.106(L)
275,000(L)
 163,520,637(L)
874,500(S)
7.16(L)
0.04(S)
11/08/2015
CS20150730000024BlackRock, Inc.106(L)
310,000(L)
 161,680,295(L)
1,414,500(S)
7.05(L)
0.06(S)
27/07/2015
CS20150728000023BlackRock, Inc.107(L)
458,500(L)
 160,858,207(L)
1,414,500(S)
7.01(L)
0.06(S)
23/07/2015
CS20150724000029BlackRock, Inc.103(L)
670,000(L)
 161,010,307(L)
1,416,500(S)
7.02(L)
0.06(S)
22/07/2015
CS20150711000018BlackRock, Inc.103(L)
464,970(L)
 160,481,015(L)
1,684,500(S)
6.99(L)
0.07(S)
08/07/2015
CS20150710000031BlackRock, Inc.107(L)
360,300(L)
 160,945,985(L)
1,781,500(S)
7.02(L)
0.08(S)
07/07/2015
CS20150708000028BlackRock, Inc.107(L)
858,700(L)
 160,985,285(L)
1,947,500(S)
7.02(L)
0.08(S)
03/07/2015
CS20150702000011BlackRock, Inc.103(L)
652,741(L)
 160,746,445(L)
1,946,500(S)
7.01(L)
0.08(S)
29/06/2015
CS20150623000012BlackRock, Inc.103(L)
960,249(L)
 159,638,759(L)
1,913,000(S)
6.97(L)
0.08(S)
18/06/2015
CS20150619000029BlackRock, Inc.106(L)
122,000(L)
 160,595,508(L)
2,036,000(S)
7.01(L)
0.09(S)
16/06/2015
CS20150617000033BlackRock, Inc.106(L)
248,000(L)
 161,239,660(L)
2,103,500(S)
7.04(L)
0.09(S)
12/06/2015
CS20150616000031BlackRock, Inc.106(L)
1,017,000(L)
 161,102,672(L)
2,230,000(S)
7.03(L)
0.10(S)
11/06/2015
CS20150613000046BlackRock, Inc.106(L)
313,695(L)
 161,006,670(L)
2,230,000(S)
7.03(L)
0.10(S)
10/06/2015
CS20150612000038BlackRock, Inc.106(L)
2,064,276(L)
 161,339,670(L)
1,889,000(S)
7.04(L)
0.08(S)
09/06/2015
CS20150611000029BlackRock, Inc.106(L)
164,500(L)
 161,270,170(L)
1,585,500(S)
7.04(L)
0.07(S)
08/06/2015
CS20150605000025BlackRock, Inc.107(L)
3,227,676(L)
 162,921,160(L)
1,658,500(S)
7.11(L)
0.07(S)
02/06/2015
CS20150604000027BlackRock, Inc.107(L)
378,101(L)
 162,349,257(L)
1,255,500(S)
7.08(L)
0.05(S)
01/06/2015
CS20150603000030BlackRock, Inc.107(L)
158,308(L)
 162,501,455(L)
1,015,500(S)
7.09(L)
0.04(S)
29/05/2015
CS20150523000022BlackRock, Inc.106(L)
120,000(L)
 168,411,799(L)
1,597,000(S)
7.35(L)
0.07(S)
21/05/2015
CS20150522000048BlackRock, Inc.107(L)
139,500(L)
 167,877,017(L)
1,630,500(S)
7.33(L)
0.07(S)
20/05/2015
CS20150522000021BlackRock, Inc.107(L)
408,000(L)
 168,198,518(L)
1,944,000(S)
7.34(L)
0.08(S)
19/05/2015
CS20150113000025The Capital Group Companies, Inc.103(L)
3,231,500(L)
HKD 48.462228,001,214(L)
9.94(L)
09/01/2015
CS20141216000009BlackRock, Inc.103(L)
2,259,334(L)
 162,012,878(L)
607,000(S)
7.06(L)
0.03(S)
11/12/2014
CS20141205000010BlackRock, Inc.103(L)
1,906,500(L)
HKD 49.209159,083,994(L)
501,000(S)
6.94(L)
0.02(S)
02/12/2014
CS20141203000009BlackRock, Inc.103(L)
108,000(L)
HKD 49.174160,627,994(L)
1,045,000(S)
7.00(L)
0.05(S)
28/11/2014
CS20141202000012BlackRock, Inc.103(L)
1,538,500(L)
HKD 48.952160,519,994(L)
1,166,500(S)
6.99(L)
0.05(S)
27/11/2014
CS20140830000014The Capital Group Companies, Inc.103(L)
1,261,500(L)
HKD 45.922253,076,249(L)
10.95(L)
28/08/2014
CS20140806000016BlackRock, Inc.106(L)
138,000(L)
 161,922,361(L)
1,340,500(S)
7.01(L)
0.06(S)
01/08/2014
CS20140805000017BlackRock, Inc.106(L)
151,000(L)
HKD 44.000161,812,861(L)
1,387,500(S)
7.00(L)
0.06(S)
31/07/2014
CS20140805000009BlackRock, Inc.103(L)
121,500(L)
HKD 44.000161,812,861(L)
1,387,500(S)
7.00(L)
0.06(S)
31/07/2014
CS20140801000005BlackRock, Inc.103(L)
42,000(L)
HKD 43.323161,742,361(L)
1,490,000(S)
6.99(L)
0.06(S)
29/07/2014
CS20140801000004BlackRock, Inc.103(L)
42,000(L)
HKD 43.323161,742,361(L)
1,490,000(S)
6.99(L)
0.06(S)
29/07/2014
CS20140731000021BlackRock, Inc.106(L)
193,000(L)
 161,784,361(L)
1,527,000(S)
7.00(L)
0.07(S)
28/07/2014
CS20140731000009BlackRock, Inc.103(L)
266,000(L)
HKD 43.890161,784,361(L)
1,527,000(S)
7.00(L)
0.07(S)
28/07/2014
CS20131213000019The Capital Group Companies, Inc.103(L)
976,000(L)
HKD 37.690276,405,646(L)
11.96(L)
11/12/2013
CS20130627000018The Capital Group Companies, Inc.103(L)
2,514,000(L)
HKD 36.831274,642,129(L)
12.00(L)
25/06/2013
CS20130626000262Credit Suisse Group AG102(L)
112(S)		123,836,971(L)
124,452,962(S)		 13,029,501(L)
4,835,895(S)
0.57(L)
0.21(S)
21/06/2013
CS20130626000164JPMorgan Chase & Co.102(L)
112(S)		40,173,100(L)
32,556,000(S)		HKD 37.75094,952,251(L)
3,549,135(S)
78,531,162(P)
4.15(L)
0.16(S)
3.43(P)
21/06/2013
CS20130622000011BlackRock, Inc.106(L)
65,986,000(L)
 151,977,145(L)
4,085,247(S)
6.64(L)
0.17(S)
19/06/2013
CS20130624000220Credit Suisse Group AG101(L)
111(S)		101,703,239(L)
120,244,272(S)		 129,765,754(L)
125,670,357(S)
5.67(L)
5.49(S)
19/06/2013
CS20130624000150JPMorgan Chase & Co.111(S)10,063,500(S) 124,311,603(L)
25,293,135(S)
85,369,843(P)
5.43(L)
1.11(S)
3.73(P)
19/06/2013
CS20130621000351JPMorgan Chase & Co.101(L)
6,647,367(L)
HKD 39.050114,455,006(L)
15,229,635(S)
85,587,346(P)
5.00(L)
0.67(S)
3.74(P)
18/06/2013
CS20130619000206Citigroup Inc.102(L)
17,737,546(L)
 113,264,428(L)
9,945,919(S)
73,970,736(P)
4.95(L)
0.43(S)
3.23(P)
14/06/2013
CS20130618000261Citigroup Inc.101(L)
17,735,954(L)
 131,001,974(L)
11,068,799(S)
73,931,361(P)
5.72(L)
0.48(S)
3.23(P)
13/06/2013
CS20130615000002The Capital Group Companies, Inc.103(L)
9,976,000(L)
HKD 37.243252,054,071(L)
11.02(L)
13/06/2013
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