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
CS20191011E00407PAG Holdings Limited1101(L)
315,000(L)
HKD 3.2800230,830,089(L)
18.00(L)
08/10/2019
CS20191011E00409PAG Investment Advisors Pte. Ltd.1101(L)
315,000(L)
HKD 3.2800230,830,089(L)
18.00(L)
08/10/2019
CS20191011E00411PAG Real Estate Limited1101(L)
315,000(L)
HKD 3.2800230,830,089(L)
18.00(L)
08/10/2019
CS20191011E00413PARE (Cayman) Limited1101(L)
315,000(L)
HKD 3.2800230,830,089(L)
18.00(L)
08/10/2019
CS20191011E00415SCREP VI Feeder A, L.P.1101(L)
315,000(L)
HKD 3.2800166,820,089(L)
13.01(L)
08/10/2019
CS20191011E00417SCREP VI Holdings, L.P.1101(L)
315,000(L)
HKD 3.2800166,820,089(L)
13.01(L)
08/10/2019
CS20191011E00421SCREP VI Management, LLC1101(L)
315,000(L)
HKD 3.2800166,820,089(L)
13.01(L)
08/10/2019
CS20191011E00420SCREP VI, L.P.1101(L)
315,000(L)
HKD 3.2800166,820,089(L)
13.01(L)
08/10/2019
CS20191011E00422Spirit Cayman Ltd1101(L)
315,000(L)
HKD 3.2800166,820,089(L)
13.01(L)
08/10/2019
CS20190815E00199PAG Holdings Limited1101(L)
945,000(L)
HKD 3.3296218,686,400(L)
17.05(L)
12/08/2019
CS20190815E00201PAG Investment Advisors Pte. Ltd.1101(L)
945,000(L)
HKD 3.3296218,686,400(L)
17.05(L)
12/08/2019
CS20190815E00204PAG Real Estate Limited1101(L)
945,000(L)
HKD 3.3296218,686,400(L)
17.05(L)
12/08/2019
CS20190815E00208PARE (Cayman) Limited1101(L)
945,000(L)
HKD 3.3296218,686,400(L)
17.05(L)
12/08/2019
CS20190815E00211SCREP VI Feeder A, L.P.1101(L)
945,000(L)
HKD 3.3296154,676,400(L)
12.06(L)
12/08/2019
CS20190815E00214SCREP VI Holdings, L.P.1101(L)
945,000(L)
HKD 3.3296154,676,400(L)
12.06(L)
12/08/2019
CS20190815E00224SCREP VI Management, LLC1101(L)
945,000(L)
HKD 3.3296154,676,400(L)
12.06(L)
12/08/2019
CS20190815E00218SCREP VI, L.P.1101(L)
945,000(L)
HKD 3.3296154,676,400(L)
12.06(L)
12/08/2019
CS20190815E00227Spirit Cayman Ltd1101(L)
945,000(L)
HKD 3.3296154,676,400(L)
12.06(L)
12/08/2019
CS20190808E00107Sumitomo Mitsui Banking Corporation1104(L)
9,340,000(L)
 415,243,109(L)
32.38(L)
07/08/2019
CS20190809E00374BT Cayman Ltd.1704(L)
  64,010,000(L)
4.99(L)
06/08/2019
CS20190809E00402PAG Holdings Limited1711(L)
  217,531,400(L)
16.96(L)
06/08/2019
CS20190809E00397PAG Investment Advisors Pte. Ltd.1711(L)
  217,531,400(L)
16.96(L)
06/08/2019
CS20190809E00400PAG Real Estate Limited1711(L)
  217,531,400(L)
16.96(L)
06/08/2019
CS20190809E00395PARE (Cayman) Limited1711(L)
  217,531,400(L)
16.96(L)
06/08/2019
CS20190809E00386SCREP V Feeder B, L.P.1704(L)
  64,010,000(L)
4.99(L)
06/08/2019
CS20190809E00383SCREP V Management (Cayman), LLC1704(L)
  64,010,000(L)
4.99(L)
06/08/2019
CS20190809E00392SCREP VI Feeder A, L.P.1711(L)
  153,521,400(L)
11.97(L)
06/08/2019
CS20190809E00389SCREP VI Holdings, L.P.1711(L)
  153,521,400(L)
11.97(L)
06/08/2019
CS20190809E00393SCREP VI Management, LLC1711(L)
  153,521,400(L)
11.97(L)
06/08/2019
CS20190809E00391SCREP VI, L.P.1711(L)
  153,521,400(L)
11.97(L)
06/08/2019
CS20190809E00377Secured Capital Real Estate Partners V, L.P.1704(L)
  64,010,000(L)
4.99(L)
06/08/2019
CS20190809E00388Spirit Cayman Ltd1711(L)
  153,521,400(L)
11.97(L)
06/08/2019
CS20190808E00358PAG Holdings Limited1101(L)
297,000(L)
HKD 3.4266217,531,400(L)
17.01(L)
05/08/2019
CS20190808E00359PAG Investment Advisors Pte. Ltd.1101(L)
297,000(L)
HKD 3.4266217,531,400(L)
17.01(L)
05/08/2019
CS20190808E00360PAG Real Estate Limited1101(L)
297,000(L)
HKD 3.4266217,531,400(L)
17.01(L)
05/08/2019
CS20190808E00361PARE (Cayman) Limited1101(L)
297,000(L)
HKD 3.4266217,531,400(L)
17.01(L)
05/08/2019
CS20190808E00362SCREP VI Feeder A, L.P.1101(L)
297,000(L)
HKD 3.4266153,521,400(L)
12.00(L)
05/08/2019
CS20190808E00363SCREP VI Holdings, L.P.1101(L)
297,000(L)
HKD 3.4266153,521,400(L)
12.00(L)
05/08/2019
CS20190808E00365SCREP VI Management, LLC1101(L)
297,000(L)
HKD 3.4266153,521,400(L)
12.00(L)
05/08/2019
CS20190808E00364SCREP VI, L.P.1101(L)
297,000(L)
HKD 3.4266153,521,400(L)
12.00(L)
05/08/2019
CS20190808E00366Spirit Cayman Ltd1101(L)
297,000(L)
HKD 3.4266153,521,400(L)
12.00(L)
05/08/2019
CS20190429E00002
(Superseded by CS20190429E00361)		RCA Fund 01, L.P.1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
26/04/2019
CS20190429E00001
(Superseded by CS20190429E00358)		RCAC1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
26/04/2019
CS20190429E00361
(Amendment to CS20190429E00002)		RCA Fund 01, L.P.1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
25/04/2019
CS20190429E00358
(Amendment to CS20190429E00001)		RCAC1305(S)351,304,000(S) 353,304,000(L)
351,304,000(S)
27.70(L)
27.54(S)
25/04/2019
CS20190429E00018
(Amendment to CS20190426E00174)		Sumitomo Mitsui Banking Corporation1004(L)
351,304,000(L)
 405,903,109(L)
31.82(L)
25/04/2019
CS20190426E00174
(Superseded by CS20190429E00018)		Sumitomo Mitsui Banking Corporation1004(L)
405,903,109(L)
 405,903,109(L)
31.82(L)
25/04/2019
CS20190104E00050Deutsche Bank Aktiengesellschaft1704(L)
279,173,957(L)
 260,000(L)
0(S)
157,000(P)
0.02(L)
0.00(S)
0.01(P)
31/12/2018
IS20190104E00035Fang Chao1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018
CS20190104E00025Huamao Focus Limited1704(L)
279,173,957(L)
 0(L)
0.00(L)
31/12/2018
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