II. Details of Movements in Units ( / / ) ( / / ) Total A. NIL. For Main Board listed issuers
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1 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units For the ended (dd/mm/yyyy) : 30/06/2015 To : Hong Kong Exchanges and Clearing Limited Name of Scheme Date Submitted 2 July 2015 The Link Real Estate Investment Trust Stock Code 823 I. Movements in Interests No. of units (1) (2) Balance at close of preceding 2,291,770,269 Increase / (decrease) during the Nil AGM approval date Balance at 2,291,770,269
2 II. Details of Movements in Units Unit Options (under Unit Option Schemes of the Scheme) Particulars of unit option scheme including EGM approval date (dd/mm/yyyy) 1. Long-term incentive plan Movement during the Granted Exercised Cancelled Lapsed Scheme issued during the thereto Scheme which may be issued thereto as at (23/07/2007) (see remark) NIL NIL NIL NIL NIL NIL Total funds raised during the from exercise of options (State ) Total A. NIL NIL
3 Warrants to Issue Units in the Scheme which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at Scheme issued during the thereto Scheme which may be issued thereto as at Total B.
4 Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at Scheme issued during the thereto Scheme which may be issued thereto as at Total C.
5 Any other Agreements or Arrangements to Issue Units in the Scheme which are to be Listed, including Options (other than under Unit Option Schemes) Scheme issued Full particulars including (dd/mm/yyyy), during the if applicable: thereto Scheme which may be issued thereto as at 1. Long-term incentive plan to which new units may be issued upon vesting of restricted unit awards granted thereunder (see remark) ( 23 / 07 / 2007 ) NIL NIL Total D. NIL
6 Other Movements in Units Type of Issue Scheme issued during the thereto Scheme which may be issued thereto as at 1. Rights issue At price : State 2. Open offer At price : State 3. Placing At price : State 4. Bonus issue 5. Scrip dividend At price : State 6. Repurchase of units Cancellation
7 Type of Issue Scheme issued during the thereto Scheme which may be issued thereto as at 7. Redemption of units Redemption 8. Consideration issue At price : State 9. Other At price : State Total E. Total increase / (decrease) during the (i.e. Total of A to E): (This figure should be the same as the relevant figure under I above ( Movements in Interests ).) NIL
8 Remarks (if any): Pursuant to a long-term incentive plan (the Plan) adopted by unitholders of The Link Real Estate Investment Trust (The 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 The Link may be issued. Since the adoption of the Plan, no unit options have ever been granted. During the ended 30 June 2015, there were no units issued 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 The 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.
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