List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
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
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
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
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
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
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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