List of all notices within a specified period - Current Securities
 
Stock code: 01426
Name of listed corporation: Spring Real Estate Investment Trust
Date (dd/mm/yyyy): 22/10/2009 - 22/10/2019
 
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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20190502E00039Spring Asset Management Limited1113(L)
3,279,165(L)
HKD 3.527014,314,363(L)
1.11(L)
30/04/2019  
CS20190429E00002
(Superseded by CS20190429E00361)		RCA Fund 01, L.P.1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
26/04/2019  
CS20190429E00001
(Superseded by CS20190429E00358)		RCAC1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
26/04/2019  
CS20190429E00361
(Amendment to CS20190429E00002)		RCA Fund 01, L.P.1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
25/04/2019  
CS20190429E00358
(Amendment to CS20190429E00001)		RCAC1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
25/04/2019  
CS20190429E00018
(Amendment to CS20190426E00174)		Sumitomo Mitsui Banking Corporation1004(L)
351,304,000(L)
 405,903,109(L)
31.82(L)
25/04/2019  
CS20190426E00174
(Superseded by CS20190429E00018)		Sumitomo Mitsui Banking Corporation1004(L)
405,903,109(L)
 405,903,109(L)
31.82(L)
25/04/2019  
DA20190402E00171TOYOSHIMA Toshihiro1101(L)
100,000(L)
HKD 3.5600900,000(L)
0.07(L)
01/04/2019  
DA20190401E00004Spring Asset Management Limited1201(L)
1,690,391(L)
 11,035,198(L)
0.86(L)
28/03/2019  
DA20190329E00057Spring Asset Management Limited1113(L)
3,280,773(L)
HKD 3.606012,725,589(L)
0.99(L)
28/03/2019  
DA20190329E00184TOYOSHIMA Toshihiro1101(L)
100,000(L)
HKD 3.5700800,000(L)
0.06(L)
28/03/2019  
DA20190320E00158LAM Yiu Kin1101(L)
25,000(L)
HKD 3.5820446,000(L)
0.03(L)
19/03/2019  
DA20190320E00362MURRAY Simon1101(L)
25,000(L)
HKD 3.5820473,000(L)
0.03(L)
19/03/2019  
DA20190320E00151QIU Liping1101(L)
25,000(L)
HKD 3.5820473,000(L)
0.03(L)
19/03/2019  
DA20190322E00014Spring Asset Management Limited1201(L)
75,000(L)
HKD 3.58209,444,816(L)
0.74(L)
19/03/2019  
DA20190124E00226Spring Asset Management Limited1201(L)
19,309,609(L)
 9,519,816(L)
0.74(L)
24/01/2019  
CS20190104E00050Deutsche Bank Aktiengesellschaft1704(L)
279,173,957(L)
 260,000(L)
0(S)
157,000(P)
0.02(L)
0.00(S)
0.01(P)
31/12/2018  
IS20190104E00035Fang Chao1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018  
CS20190104E00025Huamao Focus Limited1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018  
CS20190104E00030Huamao Property Holdings Ltd1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018  
CS20190104E00034RCA021704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018  
CS20190104E00033Risun Holdings Limited1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018  
DA20181220E00048LAM Yiu Kin1101(L)
25,000(L)
HKD 3.5190421,000(L)
0.03(L)
18/12/2018  
DA20181219E00472MURRAY Simon1101(L)
25,000(L)
HKD 3.5190448,000(L)
0.03(L)
18/12/2018  
DA20181219E00087QIU Liping1101(L)
25,000(L)
HKD 3.5190448,000(L)
0.03(L)
18/12/2018  
DA20181219E00164Spring Asset Management Limited1201(L)
75,000(L)
HKD 3.519028,829,425(L)
2.26(L)
18/12/2018  
DA20181217E00091Spring Asset Management Limited1113(L)
3,384,393(L)
HKD 3.603028,904,425(L)
2.27(L)
13/12/2018  
CS20181130E00092PAG Holdings Limited1101(L)
23,000,000(L)
HKD 4.7000211,031,400(L)
16.63(L)
27/11/2018  
CS20181130E00096PAG Investment Advisors Pte. Ltd.1101(L)
23,000,000(L)
HKD 4.7000211,031,400(L)
16.63(L)
27/11/2018  
CS20181130E00094PAG Real Estate Limited1101(L)
23,000,000(L)
HKD 4.7000211,031,400(L)
16.63(L)
27/11/2018  
CS20181130E00095PARE (Cayman) Limited1101(L)
23,000,000(L)
HKD 4.7000211,031,400(L)
16.63(L)
27/11/2018  
CS20181130E00098SCREP VI Feeder A, L.P.1101(L)
23,000,000(L)
HKD 4.7000147,021,400(L)
11.59(L)
27/11/2018  
CS20181130E00101SCREP VI Holdings, L.P.1101(L)
23,000,000(L)
HKD 4.7000147,021,400(L)
11.59(L)
27/11/2018  
CS20181130E00104SCREP VI Management, LLC1101(L)
23,000,000(L)
HKD 4.7000147,021,400(L)
11.59(L)
27/11/2018  
CS20181130E00102SCREP VI, L.P.1101(L)
23,000,000(L)
HKD 4.7000147,021,400(L)
11.59(L)
27/11/2018  
CS20181130E00106Spirit Cayman Ltd1101(L)
23,000,000(L)
HKD 4.7000147,021,400(L)
11.59(L)
27/11/2018  
DA20180928E00159LAM Yiu Kin1101(L)
27,000(L)
HKD 3.2400396,000(L)
0.03(L)
24/09/2018  
DA20180926E00295MURRAY Simon1101(L)
27,000(L)
HKD 3.2400423,000(L)
0.03(L)
24/09/2018  
DA20180927E00046QIU Liping1101(L)
27,000(L)
HKD 3.2400423,000(L)
0.03(L)
24/09/2018  
DA20180926E00042Spring Asset Management Limited1201(L)
81,000(L)
HKD 3.240025,520,032(L)
2.01(L)
24/09/2018  
CS20180927E00220Deutsche Bank Aktiengesellschaft1001(L)
279,173,957(L)
HKD 3.3720279,405,957(L)
201,000(S)
22.02(L)
0.02(S)
19/09/2018  
IS20180924E00332Fang Chao1001(L)
279,173,957(L)
HKD 3.3720279,173,957(L)
22.00(L)
19/09/2018  
CS20180924E00324Huamao Focus Limited1001(L)
279,173,957(L)
HKD 3.3720279,173,957(L)
22.00(L)
19/09/2018  
CS20180924E00325Huamao Property Holdings Ltd1001(L)
279,173,957(L)
HKD 3.3720279,173,957(L)
22.00(L)
19/09/2018  
CS20180924E00327RCA021001(L)
279,173,957(L)
HKD 3.3720279,173,957(L)
22.00(L)
19/09/2018  
CS20180924E00329Risun Holdings Limited1001(L)
279,173,957(L)
HKD 3.3720279,173,957(L)
22.00(L)
19/09/2018  
DA20180830E00195
(Withdrawn on 04/09/2018)		Spring Asset Management Limited1201(L)
302,500(L)
HKD 3.306025,601,032(L)
2.01(L)
30/08/2018  
DA20180830E00194Spring Asset Management Limited1201(L)
302,500(L)
HKD 3.306025,601,032(L)
2.01(L)
30/08/2018  
DA20180806E00016Spring Asset Management Limited1113(L)
3,791,887(L)
HKD 3.275025,903,532(L)
2.04(L)
03/08/2018  
DA20180628E00143LAM Yiu Kin1101(L)
26,000(L)
HKD 3.3430369,000(L)
0.02(L)
26/06/2018  
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