List of DI notices filed by substantial shareholders 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 No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
CS20170127000324
PAG Real Estate Limited
103
(L)
1,255,000(L)
HKD 3.155
91,665,000(L)
8.11(L)
24/01/2017
CS20170127000322
PARE (Cayman) Limited
103
(L)
1,255,000(L)
HKD 3.155
91,665,000(L)
8.11(L)
24/01/2017
CS20161125000053
PAG Holdings Limited
103
(L)
1,561,000(L)
HKD 3.166
79,210,000(L)
7.01(L)
21/11/2016
CS20161125000051
PAG Investment Advisors Pte. Ltd.
103
(L)
1,561,000(L)
HKD 3.166
79,210,000(L)
7.01(L)
21/11/2016
CS20161125000052
PAG Real Estate Limited
103
(L)
1,561,000(L)
HKD 3.166
79,210,000(L)
7.01(L)
21/11/2016
CS20161125000050
PARE (Cayman) Limited
103
(L)
1,561,000(L)
HKD 3.166
79,210,000(L)
7.01(L)
21/11/2016
CS20161107000086
PAG Holdings Limited
101
(L)
618,000(L)
HKD 3.221
68,128,000(L)
6.04(L)
01/11/2016
CS20161107000084
PAG Investment Advisors Pte. Ltd.
103
(L)
618,000(L)
HKD 3.221
68,128,000(L)
6.04(L)
01/11/2016
CS20161107000085
PAG Real Estate Limited
101
(L)
618,000(L)
HKD 3.221
68,128,000(L)
6.04(L)
01/11/2016
CS20161107000083
PARE (Cayman) Limited
103
(L)
618,000(L)
HKD 3.221
68,128,000(L)
6.04(L)
01/11/2016
CS20160705000065
BT Cayman Limited
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000058
PAG Holdings Limited
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000061
PAG Investment Advisors Pte. Ltd.
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000059
PAG Real Estate Limited
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000060
PARE (Cayman) Limited
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000063
SCREP V Feeder B L.P.
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000062
SCREP V Management, LLC
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160705000064
Secured Capital Real Estate Partners V, L.P.
101
(L)
8,005,000(L)
HKD 3.370
63,710,000(L)
5.66(L)
28/06/2016
CS20160323000060
RCA Fund 01, L.P.
104
(L)
345,204,000(L)
345,204,000(L)
30.74(L)
21/03/2016
CS20160323000061
RCAC
104
(L)
345,204,000(L)
345,204,000(L)
30.74(L)
21/03/2016
CS20151026000165
Asuka Asset Management Co., Ltd.
104
(L)
13,000,000(L)
HKD 3.090
77,861,000(L)
6.96(L)
22/10/2015
CS20150915000246
Principal Real Estate Investors, LLC
102
(L)
617,000(L)
HKD 3.024
55,729,500(L)
4.99(L)
09/09/2015
CS20150831000134
Value Partners Group Limited
102
(L)
461,000(L)
HKD 3.127
55,615,000(L)
4.97(L)
27/08/2015
CS20150710000292
Value Partners Group Limited
101
(L)
1,569,000(L)
HKD 3.252
56,596,000(L)
5.07(L)
08/07/2015
CS20150423000292
Asuka Asset Management Co., Ltd.
104
(L)
338,000(L)
HKD 3.652
99,871,000(L)
8.97(L)
20/04/2015
CS20150402000078
HS Securities Co., Ltd.
102
(L)
7,850,000(L)
HKD 3.734
47,651,000(L)
4.29(L)
01/04/2015
CS20150331000373
Asuka Asset Management Co., Ltd.
104
(L)
8,046,000(L)
HKD 3.619
106,152,000(L)
9.54(L)
27/03/2015
CS20150325000124
Asuka Asset Management Co., Ltd.
104
(L)
3,000(L)
HKD 3.790
122,041,000(L)
10.99(L)
30/01/2015
CS20141112000033
RCA Fund 01, L.P.
103
(L)
48,655,000(L)
HKD 0.000
345,204,000(L)
31.11(L)
11/11/2014
CS20141112000034
RCAC
103
(L)
48,655,000(L)
HKD 0.000
345,204,000(L)
31.11(L)
11/11/2014
CS20141106000086
Principal Real Estate Investors, LLC
101
(L)
3,000,000(L)
HKD 3.588
58,199,000(L)
5.25(L)
04/11/2014
CS20141104000001
Principal Real Estate Investors, LLC
102
(L)
126,000(L)
HKD 3.565
55,349,000(L)
4.99(L)
31/10/2014
CS20140930000228
Principal Real Estate Investors, LLC
101
(L)
1,353,000(L)
HKD 0.000
55,884,000(L)
5.05(L)
25/09/2014
CS20140911000191
Asuka Asset Management Co., Ltd.
104
(L)
57,000(L)
HKD 3.700
132,703,000(L)
11.99(L)
08/09/2014
CS20140906000002
Principal Real Estate Investors, LLC
102
(L)
222,000(L)
HKD 3.671
55,079,000(L)
4.98(L)
29/08/2014
CS20140617000128
RCA Fund 01, L.P.
103
(L)
19,458,000(L)
HKD 0.000
393,859,000(L)
35.71(L)
17/06/2014
CS20140617000130
RCAC
103
(L)
19,458,000(L)
HKD 0.000
393,859,000(L)
35.71(L)
17/06/2014
CS20140220000082
Principal Real Estate Investors, LLC
101
(L)
280,000(L)
HKD 3.057
55,055,000(L)
5.01(L)
17/02/2014
CS20140128000300
Asuka Asset Management Co., Ltd.
101
(L)
132,890,000(L)
HKD 0.000
132,890,000(L)
12.10(L)
28/01/2014
CS20140129000115
RCA Fund 01, L.P.
103
(L)
132,890,000(L)
HKD 0.000
413,317,000(L)
37.64(L)
28/01/2014
CS20140129000116
RCAC
103
(L)
132,890,000(L)
HKD 0.000
413,317,000(L)
37.64(L)
28/01/2014
CS20140127000149
RCA Fund 01, L.P.
103
(L)
51,828,000(L)
HKD 0.000
546,207,000(L)
49.75(L)
24/01/2014
CS20140127000147
RCAC
103
(L)
51,828,000(L)
HKD 0.000
546,207,000(L)
49.75(L)
24/01/2014
CS20140115000199
HS Securities Co., Ltd.
101
(L)
60,465,000(L)
HKD 0.000
60,465,000(L)
5.51(L)
10/01/2014
CS20140115000059
RCA Fund 01, L.P.
103
(L)
60,465,000(L)
HKD 0.000
598,035,000(L)
54.46(L)
10/01/2014
CS20140115000058
RCAC
103
(L)
60,465,000(L)
HKD 0.000
598,035,000(L)
54.46(L)
10/01/2014
CS20140103000316
Credit Suisse Group AG
102
(L)
29,432,000(L)
34,879,000(L)
29,432,000(S)
3.18(L)
2.68(S)
30/12/2013
CS20131231000082
RCA Fund 01, L.P.
112
(S)
65,925,000(S)
658,500,000(L)
0(S)
59.97(L)
0.00(S)
28/12/2013
CS20131231000083
RCAC
112
(S)
65,925,000(S)
658,500,000(L)
0(S)
59.97(L)
0.00(S)
28/12/2013
CS20131224000328
Credit Suisse Group AG
103
(L)
2,200,000(L)
HKD 3.120
64,067,000(L)
29,432,000(S)
5.83(L)
2.68(S)
19/12/2013
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