For the month ended (dd/mm/yyyy) : | 30/09/2015 |
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme | Link Real Estate Investment Trust |
Date Submitted | 6 October 2015 |
Stock Code | 823 |
Balance at close of preceding month
No. of units
(1)
(2)
2,256,781,636
N/A
Increase / (decrease) during the month
(4,313,500)
N/A
AGM approval date
N/A
N/A
Balance at close of the month
2,252,468,136
N/A
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit option scheme including EGM approval date (dd/mm/yyyy) | Movement during the month | No. of new units in Scheme issued during the month pursuant thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month | ||||
Granted | Exercised | Cancelled | Lapsed | ||||
1. Long-term | NIL | ||||||
incentive plan | |||||||
(23/07/2007) | |||||||
(see remark) | NIL | NIL | NIL | NIL | NIL | ||
2. | |||||||
( / / ) | |||||||
3. | |||||||
( / / ) | |||||||
Total | A. NIL | ||||||
Total funds raised during the month from exercise of options (State currency) | NIL |
Warrants to Issue Units in the Scheme which are to be Listed
Description of warrants (Date of expiry - dd/mm/yyyy) | Currency of nominal value | Nominal value at close of preceding month | Exercised during the month | Nominal value at close of the month | No. of new units in Scheme issued during the month pursuant thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month | |
1. N/A | N/A | ||||||
N/A | N/A | N/A | N/A | N/A | |||
( / / ) | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
2. | |||||||
( / / ) | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
3. | |||||||
( / / ) | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
4. | |||||||
( / / ) | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
Total B. | N/A |
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)
Class and description | Currency of A amount outstanding | mount at close of preceding month | Converted during the month | Amount at close of the month | No. of new units in Scheme issued during the month pursuant thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month | |
1. N/A | N/A | ||||||
N/A | N/A | N/A | N/A | N/A | |||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
2. | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
3. | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
4. | |||||||
Stock code (if listed) | |||||||
Subscription price | |||||||
EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) | ||||||
Total C. | N/A |
Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable: | No. of new units in Scheme issued during the month pursuant thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month | ||
1. | Long-term incentive plan pursuant to which new units may be | NIL | NIL | |
2. | issued upon vesting of restricted unit awards granted | |||
thereunder | ||||
(see remark) ( 23 / 07 / 2007 ) | ||||
3. | ||||
( / / ) | ||||
( / / ) | ||||
Total | D. NIL | |||
Other Movements in Units
Type of Issue | No. of new units in Scheme issued during the month pursuant thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month | |||
1. Rights issue | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | N/A | |||
2. Open offer | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | N/A | |||
3. Placing | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | N/A | |||
4. Bonus issue | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A | ||
EGM approval date (dd/mm/yyyy) | ( / / ) | N/A | |||
5. Scrip dividend | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | N/A | |||
Cancellation date : (dd/mm/yyyy) | (22/09/2015) | (4,313,500) | N/A | ||
6. Repurchase of units | |||||
AGM approval date (dd/mm/yyyy) | (22/07/2015) | ||||
Type of Issue | No. of new units in Scheme which may No. of new be issued units in Scheme pursuant issued during thereto as at the month close of the pursuant thereto month | ||||
7. Redemption of units | Redemption date : (dd/mm/yyyy) | ( / / ) | N/A N/A | ||
EGM approval date (dd/mm/yyyy) | ( / / ) | ||||
8. Consideration issue | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | ||||
9. Other | At price : | State currency | Issue and allotment date : (dd/mm/yyyy) | ( / / ) | N/A N/A |
EGM approval date (dd/mm/yyyy) | ( / / ) | ||||
Total | E. (4,313,500) | ||||
Total increase / (decrease) during the month (i.e. Total of A to E): | (4,313,500) |
(This figure should be the same as the relevant figure under I above ('Movements in Interests').) |
Remarks (if any):
Pursuant to a long-term incentive plan (the Plan) adopted by unitholders of Link Real Estate Investment |
Trust (Link) on 23 July 2007, unit options and/or restricted unit awards may be granted to eligible participants, |
of which upon vesting, new units of Link may be issued. |
Since the adoption of the Plan, no unit options have ever been granted. |
During the month ended 30 September 2015, there were no units issued pursuant to vesting of restricted unit |
awards under the Plan. |
Further details of restricted unit awards granted, vested and/or lapsed under the Plan are disclosed in the interim |
and annual reports of Link. |
Submitted by: | CHAN Ming Tak, Ricky |
Title: | Company Secretary |
(Director, Secretary or other duly authorised officer) |
Note : If there is insufficient space, please append the prescribed continuation sheet.
distributed by |