FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial No: CS20170314000193
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: PAG Holdings Limited 
6. Registered office: PO 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: N/A
14. Name of listed parent and exchange on which parent is listed: N/A 
15. Date of relevant event: 09/03/2017
(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 103 205 589,000 HKD 3.250 3.249
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position112,700,0009.97
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position113,289,00010.02
20. Capacity in which interests disclosed in Box 19 are held:
Code describing capacityNumber of shares
205
Long position113,289,000

21. Further information in respect of derivative interests:
Code describing derivativesNumber of shares
Nil 
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
PAG Real Estate LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands, and Cayman IslandsPAG Holdings Limited100.00N
Long position113,289,000
PARE (Cayman) LimitedPO Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands, and Cayman IslandsPAG Real Estate Limited100.00N
Long position113,289,000
PAG Investment Advisors Pte. Ltd.137 Market Street, #05-05 Grace Global Raffles, Singapore 048943, and SingaporePAG Real Estate Limited100.00N
Long position113,289,000
SCREP V Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Delaware USAPARE (Cayman) Limited100.00N
Long position64,010,000
SCREP V Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Delaware USAPAG Investment Advisors Pte. Ltd. (as manager)0.00N
Long position64,010,000
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 IslandsSCREP V Management, LLC (as general partner)0.00N
Long position64,010,000
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 IslandsSCREP V Management, LLC (as general partner)0.00N
Long position64,010,000
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 IslandsSCREP V Feeder B, L.P. (as limited partner)71.00N
Long position64,010,000
BT Cayman Limitedc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSecured Capital Real Estate Partners V, L.P.100.00Y
Long position64,010,000
SCREP VI Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPARE (Cayman) Limited100.00N
Long position49,279,000
SCREP VI Management, LLCc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsPAG Investment Advisors Pte. Ltd. (as manager)0.00N
Long position49,279,000
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 IslandsSCREP VI Management, LLC (as general partner)0.00N
Long position49,279,000
SCREP VI, L.P.c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI Management, LLC (as general partner)0.00N
Long position49,279,000
SCREP VI, L.P.c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI Feeder A, L.P. (as limited partner)76.47N
Long position49,279,000
Spirit Cayman Limitedc/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, and Cayman IslandsSCREP VI, L.P.100.00Y
Long position49,279,000

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
24. Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
25. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber 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:
NamesAddressRelationship Code%
Nil  
 
27. Date of filing this Form 2: 14/03/2017
(dd/mm/yyyy)
29. Number of attachments: 0