FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170221000120
1.
Name of listed corporation
:
Spring Real Estate Investment Trust
2.
Stock code
:
01426
3.
Class of shares
:
Units
4.
Number of issued shares in class
:
1,130,562,940
5.
Name of substantial shareholder
:
PARE (Cayman) Limited
6.
Registered office
:
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
16/02/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
103
205
1,744,000
HKD
3.240
3.213
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
101,093,000
8.94
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
102,837,000
9.10
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
102,837,000
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
SCREP V Management, LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Delaware USA
PARE (Cayman) Limited
100.00
N
Long position
64,010,000
SCREP V Feeder B, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Management, LLC (as general partner)
0.00
N
Long position
64,010,000
Secured Capital Real Estate Partners V, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Management, LLC (as general partner)
0.00
N
Long position
64,010,000
Secured Capital Real Estate Partners V, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP V Feeder B, L.P. (as limited partner)
71.00
N
Long position
64,010,000
BT Cayman Limited
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
Secured Capital Real Estate Partners V, L.P.
100.00
Y
Long position
64,010,000
SCREP VI Management, LLC
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
PARE (Cayman) Limited
100.00
N
Long position
38,827,000
SCREP VI Feeder A, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Management, LLC (as general partner)
0.00
N
Long position
38,827,000
SCREP VI, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Management, LLC (as general partner)
0.00
N
Long position
38,827,000
SCREP VI, L.P.
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI Feeder A, L.P. (as limited partner)
76.47
N
Long position
38,827,000
Spirit Cayman Limited
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman Islands
SCREP VI, L.P.
100.00
Y
Long position
38,827,000
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
21/02/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0