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 NoName of substantial shareholderNumber of shares interested (See *Notes above)% of issued share capital (See *Notes above)Date of last notice filed (dd/mm/yyyy)
CS20170426000168RCA Fund 01, L.P.345,204,000(L)
27.65(L)
21/04/2017
CS20170426000171RCAC345,204,000(L)
27.65(L)
21/04/2017
CS20170512000030PAG Holdings Limited138,762,000(L)
11.09(L)
08/05/2017
CS20170512000028PAG Investment Advisors Pte. Ltd.138,762,000(L)
11.09(L)
08/05/2017
CS20170512000029PAG Real Estate Limited138,762,000(L)
11.09(L)
08/05/2017
CS20170512000027PARE (Cayman) Limited138,762,000(L)
11.09(L)
08/05/2017
CS20170425000071China Orient Stable Value Fund Limited114,884,000(L)
9.20(L)
21/04/2017
CS20170425000072Long Hills Capital Ltd114,884,000(L)
9.20(L)
21/04/2017
CS20170425000073Long Hills Holdings International Ltd114,884,000(L)
9.20(L)
21/04/2017
IS20170425000074Zeng Yuyu 114,884,000(L)
9.20(L)
21/04/2017
CS20170221000123PAG Holdings Limited102,837,000(L)
9.10(L)
16/02/2017
CS20131210000258Credit Suisse AG71,854,000(L)
29,432,000(S)
0(P)
6.54(L)
2.68(S)
0.00(P)
05/12/2013
CS20170512000033SCREP VI Feeder A, L.P.75,924,000(L)
6.07(L)
09/05/2017
CS20170512000034SCREP VI Management, LLC75,924,000(L)
6.07(L)
09/05/2017
CS20170512000032SCREP VI, L.P.75,924,000(L)
6.07(L)
09/05/2017
CS20170512000031Spirit Cayman Limited75,924,000(L)
6.07(L)
09/05/2017
CS20170427000016Asuka Asset Management Co., Ltd.72,560,000(L)
5.81(L)
21/04/2017
CS20160705000065BT Cayman Limited63,710,000(L)
5.66(L)
28/06/2016
CS20160705000063SCREP V Feeder B L.P.63,710,000(L)
5.66(L)
28/06/2016
CS20160705000062SCREP V Management, LLC63,710,000(L)
5.66(L)
28/06/2016
CS20160705000064Secured Capital Real Estate Partners V, L.P.63,710,000(L)
5.66(L)
28/06/2016
CS20131210000261Credit Suisse (Hong Kong) Limited58,864,000(L)
29,432,000(S)
5.36(L)
2.68(S)
05/12/2013
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