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
DA20180626E00397MURRAY Simon1101(L)
26,000(L)
HKD 3.3430396,000(L)
0.03(L)
26/06/2018  
DA20180628E00142QIU Liping1101(L)
26,000(L)
HKD 3.3430396,000(L)
0.03(L)
26/06/2018  
DA20180628E00157Spring Asset Management Limited1201(L)
78,000(L)
HKD 3.343022,111,645(L)
1.74(L)
26/06/2018  
DA20180502E00021Spring Asset Management Limited1113(L)
3,768,682(L)
HKD 3.258022,189,645(L)
1.75(L)
27/04/2018  
DA20180409E00165Spring Asset Management Limited1201(L)
8,504,000(L)
 18,420,963(L)
1.46(L)
06/04/2018  
DA20180329E00065LAM Yiu Kin1101(L)
26,000(L)
HKD 3.3940343,000(L)
0.02(L)
27/03/2018  
DA20180327E00331MURRAY Simon1101(L)
26,000(L)
HKD 3.3940370,000(L)
0.02(L)
27/03/2018  
DA20180329E00037QIU Liping1101(L)
26,000(L)
HKD 3.3940370,000(L)
0.02(L)
27/03/2018  
DA20180328E00144Spring Asset Management Limited1201(L)
78,000(L)
HKD 3.394026,924,963(L)
2.13(L)
27/03/2018  
DA20180328E00130Spring Asset Management Limited1113(L)
3,706,231(L)
HKD 3.386027,002,963(L)
2.14(L)
26/03/2018  
CS20180322E00041SCREP VI Feeder A, L.P.1101(L)
768,000(L)
HKD 3.3800113,869,000(L)
9.05(L)
19/03/2018  
CS20180322E00046SCREP VI Holdings L.P.1101(L)
768,000(L)
HKD 3.3800113,869,000(L)
9.05(L)
19/03/2018  
CS20180322E00045SCREP VI Management, LLC1101(L)
768,000(L)
HKD 3.3800113,869,000(L)
9.05(L)
19/03/2018  
CS20180322E00042SCREP VI, L.P.1101(L)
768,000(L)
HKD 3.3800113,869,000(L)
9.05(L)
19/03/2018  
CS20180322E00040Spirit Cayman Ltd1101(L)
768,000(L)
HKD 3.3800113,869,000(L)
9.05(L)
19/03/2018  
CS20180312E00260PAG Holdings Limited1101(L)
13,000(L)
HKD 3.3300176,081,000(L)
14.00(L)
07/03/2018  
CS20180312E00264PAG Investment Advisors Pte. Ltd.1101(L)
13,000(L)
HKD 3.3300176,081,000(L)
14.00(L)
07/03/2018  
CS20180312E00261PAG Real Estate Limited1101(L)
13,000(L)
HKD 3.3300176,081,000(L)
14.00(L)
07/03/2018  
CS20180312E00262PARE (Cayman) Limited1101(L)
13,000(L)
HKD 3.3300176,081,000(L)
14.00(L)
07/03/2018  
DA20171227E00027LAM Yiu Kin1101(L)
26,000(L)
HKD 3.3980317,000(L)
0.02(L)
20/12/2017  
DA20171228E00001MURRAY Simon1101(L)
26,000(L)
HKD 3.3980344,000(L)
0.02(L)
20/12/2017  
DA20171222E00062QIU Liping1101(L)
26,000(L)
HKD 3.3980344,000(L)
0.02(L)
20/12/2017  
DA20171221E00391Spring Asset Management Limited1201(L)
78,000(L)
HKD 3.398023,296,732(L)
1.85(L)
20/12/2017  
CS20171114E00157SCREP VI Feeder A, L.P.1101(L)
50,000(L)
HKD 3.4600100,634,000(L)
8.00(L)
09/11/2017  
CS20171114E00155SCREP VI Holdings L.P.1101(L)
50,000(L)
HKD 3.4600100,634,000(L)
8.00(L)
09/11/2017  
CS20171114E00158SCREP VI Management, LLC1101(L)
50,000(L)
HKD 3.4600100,634,000(L)
8.00(L)
09/11/2017  
CS20171114E00156SCREP VI, L.P.1101(L)
50,000(L)
HKD 3.4600100,634,000(L)
8.00(L)
09/11/2017  
CS20171114E00154Spirit Cayman Ltd1101(L)
50,000(L)
HKD 3.4600100,634,000(L)
8.00(L)
09/11/2017  
CS20171110E00183PAG Holdings Limited1101(L)
927,000(L)
HKD 3.4373164,375,000(L)
13.07(L)
07/11/2017  
CS20171110E00251PAG Investment Advisors Pte. Ltd.1101(L)
927,000(L)
HKD 3.4373164,375,000(L)
13.07(L)
07/11/2017  
CS20171110E00250PAG Real Estate Limited1101(L)
927,000(L)
HKD 3.4373164,375,000(L)
13.07(L)
07/11/2017  
CS20171110E00256PARE (Cayman) Limited1101(L)
927,000(L)
HKD 3.4373164,375,000(L)
13.07(L)
07/11/2017  
DA20171106E00012Spring Asset Management Limited1113(L)
3,286,181(L)
HKD 3.409023,374,732(L)
1.85(L)
02/11/2017  
CS20171027E00300
(Amendment to CS20171027E00231)		Asuka Asset Management Co., Ltd.1201(L)
1,400,000(L)
JPY 3.380062,660,000(L)
4.99(L)
26/10/2017  
CS20171027E00231
(Superseded by CS20171027E00300)		Asuka Asset Management Co., Ltd.1201(L)
1,400,000(L)
JPY 3.380062,660,000(L)
4.99(L)
26/10/2017  
CS20170822E00001SCREP VI Holdings L.P.1002(L)
93,140,000(L)
HKD 0.000093,140,000(L)
7.42(L)
21/08/2017  
CS20170807E00064PAG Holdings Limited1101(L)
7,930,000(L)
HKD 3.4200157,150,000(L)
12.56(L)
21/07/2017  
CS20170807E00061PAG Investment Advisors Pte. Ltd.1101(L)
7,930,000(L)
HKD 3.4200157,150,000(L)
12.56(L)
21/07/2017  
CS20170807E00063PAG Real Estate Limited1101(L)
7,930,000(L)
HKD 3.4200157,150,000(L)
12.56(L)
21/07/2017  
CS20170807E00062PARE (Cayman) Limited1101(L)
7,930,000(L)
HKD 3.4200157,150,000(L)
12.56(L)
21/07/2017  
CS20170807E00059SCREP VI Feeder A, L.P.1101(L)
7,930,000(L)
HKD 3.420093,140,000(L)
7.44(L)
21/07/2017  
CS20170807E00060SCREP VI Management, LLC1101(L)
7,930,000(L)
HKD 3.420093,140,000(L)
7.44(L)
21/07/2017  
CS20170807E00058SCREP VI, L.P.1101(L)
7,930,000(L)
HKD 3.420093,140,000(L)
7.44(L)
21/07/2017  
CS20170807E00057Spirit Cayman Limited1101(L)
7,930,000(L)
HKD 3.420093,140,000(L)
7.44(L)
21/07/2017  
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