Next Day Disclosure Return
(Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules other than listed open-ended Collective Investment Scheme)
Name of Scheme: The Link Real Estate Investment Trust
Stock code: 823 Date submitted: 13 January 2012
Issues of units (Notes 6 and 7) | No. of units | Issued units as a % of the existing number of issued units before relevant unit issue (Notes 4, 6 and 7) | Issue price per unit (Notes 1, 6 and 7) | Closing market price per unit of the immediately preceding business day (Note 5) | % discount/premium of issue price to market price (Notes 6 & 7) |
Opening balance as at (Note 2) 31 December 2011 | 2,249,540,808 | ||||
(Note 3) Issue and allotment of new units on 13 January 2012 pursuant to the distribution reinvestment scheme in respect of the interim distribution for the six months ended 30 September 2011 | 12,691,607 | Approximately 0.5642% | HK$27.86 | HK$28.00 | Discount of approximately 0.5% |
Closing balance as at (Note 8) 13 January 2012 | 2,262,232,415 |
Notes:
1. Where units have been issued at more than one issue price
per unit, a weighted average issue price per unit should be
given.
2. Please insert the closing balance date of the last Next
Day Disclosure Return published pursuant to paragraph 4A of
the Listing Agreement or Monthly Return pursuant to paragraph
4B of the Listing Agreement, whichever is the later.
3. Please set out all changes in issued units requiring
disclosure pursuant to paragraph 4A of the Listing Agreem ent
together with the relevant dates of issue. Each category will
need to be disclosed individually with sufficient information
to enable the user to identify the relevant category in the
Scheme's Monthly Return. For example, multiple issues of
units as a result of multiple exercises of unit options under
the same unit option scheme or of multiple conversions under
the same conv ertible note must be aggregated and disclosed
as one category. However, if the issues resulted from
exercises of unit options under 2 unit option schemes or
conversions of 2 convertible notes, these must be disclosed
as 2 separate categories.
4. The percentage change in the number of units in the Scheme
is to be calculated by reference to the number of units in
the Sch eme (excluding for such purpose any units repurchased
or redeemed but not yet cancelled) as it was immediately
before the earliest relevant event which has not been
disclosed in a Monthly Return or Next Day Disclosure
Return.
5. Where trading in the units of the Scheme has been
suspended, "closing market price per unit of the immediately
preceding business day" should be construed as "closing
market
price per unit of the business day on which the units were
last traded".
6. In the context of a repurchase of units: