表格 2 - 法團大股東通知
 
表格序號: CS20200217E00266 
1. 有關事件的日期: 12/02/2020
(日 / 月 / 年)
2. 大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 01426
4. 上市法團的名稱: Spring Real Estate Investment Trust 
5. 股份類別: 單位/單位信託 
6. 該類別的已發行股份的數目: 1,446,439,344
7. 大股東的名稱: PAG Holdings Limited 
8. 註冊辦事處: PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
9. 香港主要營業地點: N/A 
15. 在哪一家交易所上市: N/A
16. 上市母公司的名稱及母公司在哪一家交易所上市: N/A 
17. 有關事件的詳情:
  有關事件的簡述 以前/現時持有股份的身分 買/賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價(每股) 平均價(每股) 平均代價(每股) 代價的性質
好倉
1213你的股份權益的百分率水平有所下降,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2201你所控制的法團的權益
2201你所控制的法團的權益
淡倉 
 
 
 
           
18. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉233,562,08918.16
19. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉233,562,08916.15
20. 以何種身分持有方格19所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉233,562,089

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
  
22. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
PAG Real Estate LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands, and Cayman IslandsPAG Holdings Limited100.00N
好倉233,562,089
PARE (Cayman) LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands, and Cayman IslandsPAG Real Estate Limited100.00N
好倉233,562,089
PAG Investment Advisors Pte. Ltd.137 Market Street, #05-05 Grace Global Raffles, Singapore 048943, and SingaporePAG Real Estate Limited100.00N
好倉233,562,089
SCREP V Management (Cayman), LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPARE (Cayman) Limited100.00N
好倉64,010,000
SCREP V Management (Cayman), LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPAG Investment Advisors Pte. Ltd. (as manager)0.00N
好倉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 IslandsSCREP V Management (Cayman), LLC (as general partner)0.00N
好倉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 IslandsSCREP V Management (Cayman), LLC (as general partner)0.00N
好倉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 IslandsSCREP V Feeder B, L.P. (as limited partner)70.87N
好倉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 IslandsSecured Capital Real Estate Partners V, L.P.100.00Y
好倉64,010,000
SCREP VI Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPARE (Cayman) Limited100.00N
好倉169,552,089
SCREP VI Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPAG Investment Advisors Pte. Ltd. (as manager)0.00N
好倉169,552,089
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 IslandsSCREP VI Management, LLC (as general partner)0.00N
好倉169,552,089
SCREP VI, L.P.c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI Management, LLC (as general partner)0.00N
好倉169,552,089
SCREP VI, L.P.c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI Feeder A, L.P. (as limited partner)75.33N
好倉169,552,089
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 IslandsSCREP VI, L.P.100.00N
好倉169,552,089
Spirit Cayman Ltdc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI Holdings, L.P.100.00Y
好倉169,552,089

23. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
24. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
25. 來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋):
其他方的姓名或名稱地址股份數目
 
根據第317及318條,大股東持有權益的股份總數
26. 大股東或其董事慣於按照其指令行事的人士的詳情:
姓名地址關係代號百分率(%)
  
 
27. 補充資料: Based on the next day disclosure return of Spring Real Estate Investment Trust ("Spring REIT") dated 12 February 2020, the number of issued units of Spring REIT increased following the issuance of 160,626,029 units on 12 February 2020.
28. 過往的表格的編號/序號:
29. 夾附/上載第317條所指的一致行動人士文件的數目:
將本表格2送交存檔的日期: 17/02/2020
(日 / 月 / 年)