Complete list of substantial shareholders on a specified date
Stock code:
01426
Name of listed corporation:
Spring Real Estate Investment Trust
Date (dd/mm/yyyy):
22/10/2019
Please click the links under the column "Date of last notice filed" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Number of shares interested (See *Notes above)
% of issued share capital (See *Notes above)
Date of last notice filed (dd/mm/yyyy)
CS20170426000168
RCA Fund 01, L.P.
345,204,000(L)
27.65(L)
21/04/2017
CS20170426000171
RCAC
345,204,000(L)
27.65(L)
21/04/2017
CS20170512000030
PAG Holdings Limited
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000028
PAG Investment Advisors Pte. Ltd.
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000029
PAG Real Estate Limited
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000027
PARE (Cayman) Limited
138,762,000(L)
11.09(L)
08/05/2017
CS20170425000071
China Orient Stable Value Fund Limited
114,884,000(L)
9.20(L)
21/04/2017
CS20170425000072
Long Hills Capital Ltd
114,884,000(L)
9.20(L)
21/04/2017
CS20170425000073
Long Hills Holdings International Ltd
114,884,000(L)
9.20(L)
21/04/2017
IS20170425000074
Zeng Yuyu
114,884,000(L)
9.20(L)
21/04/2017
CS20170221000123
PAG Holdings Limited
102,837,000(L)
9.10(L)
16/02/2017
CS20131210000258
Credit Suisse AG
71,854,000(L)
29,432,000(S)
0(P)
6.54(L)
2.68(S)
0.00(P)
05/12/2013
CS20170512000033
SCREP VI Feeder A, L.P.
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000034
SCREP VI Management, LLC
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000032
SCREP VI, L.P.
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000031
Spirit Cayman Limited
75,924,000(L)
6.07(L)
09/05/2017
CS20170427000016
Asuka Asset Management Co., Ltd.
72,560,000(L)
5.81(L)
21/04/2017
CS20160705000065
BT Cayman Limited
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000063
SCREP V Feeder B L.P.
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000062
SCREP V Management, LLC
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000064
Secured Capital Real Estate Partners V, L.P.
63,710,000(L)
5.66(L)
28/06/2016
CS20131210000261
Credit Suisse (Hong Kong) Limited
58,864,000(L)
29,432,000(S)
5.36(L)
2.68(S)
05/12/2013
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