List of all notices within a specified period
 
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 NoName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20170928000039- Spring Asset Management Limited122(L)
75,000(L)
HKD 3.47320,088,551(L)
1.60(L)
27/09/2017  
DA20170929000077Lam Yiu Kin121(L)
25,000(L)
HKD 3.473291,000(L)
0.02(L)
27/09/2017  
DA20170928000038Murray Simon121(L)
25,000(L)
HKD 3.473318,000(L)
0.02(L)
27/09/2017  
DA20170929000067Qiu Liping121(L)
25,000(L)
HKD 3.473318,000(L)
0.02(L)
27/09/2017  
DA20170807000017- Spring Asset Management Limited121(L)
3,104,388(L)
HKD 3.46620,163,551(L)
1.60(L)
04/08/2017  
DA20170629000101- Spring Asset Management Limited122(L)
78,000(L)
HKD 3.40117,059,163(L)
1.36(L)
27/06/2017  
DA20170629000100Lam Yiu Kin121(L)
26,000(L)
HKD 3.401266,000(L)
0.02(L)
27/06/2017  
DA20170630000356Murray Simon121(L)
26,000(L)
HKD 3.401293,000(L)
0.02(L)
27/06/2017  
DA20170629000098Qiu Liping121(L)
26,000(L)
HKD 3.401293,000(L)
0.02(L)
27/06/2017  
CS20170512000033SCREP VI Feeder A, L.P.103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017  
CS20170512000034SCREP VI Management, LLC103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017  
CS20170512000032SCREP VI, L.P.103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017  
CS20170512000031Spirit Cayman Limited103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017  
CS20170512000030PAG Holdings Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017  
CS20170512000028PAG Investment Advisors Pte. Ltd.103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017  
CS20170512000029PAG Real Estate Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017  
CS20170512000027PARE (Cayman) Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017  
DA20170502000159- Spring Asset Management Limited121(L)
3,253,154(L)
HKD 3.25717,137,163(L)
1.36(L)
28/04/2017  
CS20170427000016Asuka Asset Management Co., Ltd.104(L)
72,560,000(L)
HKD 0.00072,560,000(L)
5.81(L)
21/04/2017  
CS20170426000062Asuka Asset Management Co., Ltd.104(L)
5,301,000(L)
HKD 3.52572,560,000(L)
5.81(L)
21/04/2017  
CS20170425000071China Orient Stable Value Fund Limited117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017  
CS20170425000072Long Hills Capital Ltd117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017  
CS20170425000073Long Hills Holdings International Ltd117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017  
CS20170427000097PAG Holdings Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017  
CS20170427000095PAG Investment Advisors Pte. Ltd.104(L)
  133,421,000(L)
10.69(L)
21/04/2017  
CS20170427000096PAG Real Estate Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017  
CS20170427000094PARE (Cayman) Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017  
CS20170426000168RCA Fund 01, L.P.104(L)
345,204,000(L)
 345,204,000(L)
27.65(L)
21/04/2017  
CS20170426000171RCAC104(L)
345,204,000(L)
 345,204,000(L)
27.65(L)
21/04/2017  
CS20170427000092SCREP VI Feeder A, L.P.104(L)
  69,411,000(L)
5.56(L)
21/04/2017  
CS20170427000093SCREP VI Management, LLC104(L)
  69,411,000(L)
5.56(L)
21/04/2017  
CS20170427000091SCREP VI, L.P.104(L)
  69,411,000(L)
5.56(L)
21/04/2017  
CS20170427000090Spirit Cayman Limited104(L)
  69,411,000(L)
5.56(L)
21/04/2017  
IS20170425000074Zeng Yuyu117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017  
CS20170426000065SCREP VI Feeder A, L.P.103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017  
CS20170426000066SCREP VI Management, LLC103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017  
CS20170426000064SCREP VI, L.P.103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017  
CS20170426000063Spirit Cayman Limited103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017  
CS20170420000242China Orient Stable Value Fund Limited101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017  
CS20170420000243Long Hills Capital Ltd101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017  
CS20170420000244Long Hills Holdings International Ltd101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017  
IS20170420000245Zeng Yuyu101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017  
CS20170413000088PAG Holdings Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017  
CS20170413000086PAG Investment Advisors Pte. Ltd.103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017  
CS20170413000087PAG Real Estate Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017  
CS20170413000085PARE (Cayman) Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017  
DA20170405000140- Spring Asset Management Limited122(L)
5,696,000(L)
 13,884,009(L)
1.22(L)
05/04/2017  
CS20170405000059SCREP VI Feeder A, L.P.101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017  
CS20170405000060SCREP VI Management, LLC101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017  
CS20170405000058SCREP VI, L.P.101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017  
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