FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20191011E00411
1.
Date of relevant event
:
08/10/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
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
:
1,282,297,186
7.
Name of substantial shareholder
:
PAG Real Estate Limited
8.
Registered office
:
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
Capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price (per share)
Average price (per share)
Average consideration (per share)
Nature of consideration
Long position
1101
The percentage level of your interest in the shares has increased because:
you purchased the shares
2201
Interest of corporation controlled by you
315,000
HKD
3.2800
3.2800
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
230,515,089
17.98
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
230,830,089
18.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
230,830,089
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
PARE (Cayman) Limited
PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands, and Cayman Islands
PAG Real Estate Limited
100.00
N
Long position
230,830,089
PAG Investment Advisors Pte. Ltd.
137 Market Street, #05-05 Grace Global Raffles, Singapore 048943, and Singapore
PAG Real Estate Limited
100.00
N
Long position
230,830,089
SCREP V Management (Cayman), LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
PARE (Cayman) Limited
100.00
N
Long position
64,010,000
SCREP V Management (Cayman), LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
PAG Investment Advisors Pte. Ltd. (as manager)
0.00
N
Long position
64,010,000
SCREP V Feeder B, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Management (Cayman), LLC (as general partner)
0.00
N
Long position
64,010,000
Secured Capital Real Estate Partners V, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Management (Cayman), LLC (as general partner)
0.00
N
Long position
64,010,000
Secured Capital Real Estate Partners V, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Feeder B, L.P. (as limited partner)
70.87
N
Long position
64,010,000
BT Cayman Ltd.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
Secured Capital Real Estate Partners V, L.P.
100.00
Y
Long position
64,010,000
SCREP VI Management, LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
PARE (Cayman) Limited
100.00
N
Long position
166,820,089
SCREP VI Management, LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
PAG Investment Advisors Pte. Ltd. (as manager)
0.00
N
Long position
166,820,089
SCREP VI Feeder A, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Management, LLC (as general partner)
0.00
N
Long position
166,820,089
SCREP VI, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Management, LLC (as general partner)
0.00
N
Long position
166,820,089
SCREP VI, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Feeder A, L.P. (as limited partner)
75.33
N
Long position
166,820,089
SCREP VI Holdings, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI, L.P.
100.00
N
Long position
166,820,089
Spirit Cayman Ltd
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Holdings, L.P.
100.00
Y
Long position
166,820,089
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
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 (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 2
:
11/10/2019
(dd/mm/yyyy)