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Form Serial Number: |
CS20190104E00050 |
1.
Date of relevant event: |
31/12/2018 (dd/mm/yyyy)
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2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
01426 |
4.
Name of listed corporation: |
Spring Real Estate Investment Trust |
5.
Class of shares: |
Units / Unit Trusts |
6.
Number of issued shares in class: |
1,272,356,925 |
7.
Name of substantial shareholder: |
Deutsche Bank Aktiengesellschaft |
8.
Registered office: |
12 Taunusanlage, 60325 Frankfurt am Main, Hessen, Germany |
9.
Principal place of business in Hong Kong: |
52/F International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong |
15.
Exchange on which listed: |
Deutsche Boerse and New York Stock Exchange |
16.
Name of listed parent and exchange on which parent is listed: |
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17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1704 | Miscellaneous Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) |
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2201 | Interest of corporation controlled by you |
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279,173,957 |
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Short position |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 279,433,957 | 21.96 |
Short position | 0 | 0.00 |
Lending Pool | 157,000 | 0.01 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 260,000 | 0.02 |
Short position | 0 | 0.00 |
Lending Pool | 157,000 | 0.01 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Capacity code | Number of shares |
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21.
Further information in respect of derivative interests: |
Derivatives code | Number of shares |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
Names of trust | Address | Status code | Number of shares |
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25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | Percentage (%) |
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27.
Supplementary information: |
The Manager announced on 31 December 2018 that the parties to the Share Purchase Deed shall not be bound to proceed with the Acquisition and that the Share Purchase Deed shall cease to be of any effect from 31 December 2018 pursuant to its terms as the Unitholders' Approval condition will not be satisfied by the required date.
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28.
Log/Serial Number of the previous form: |
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29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
04/01/2019 (dd/mm/yyyy)
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