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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170127000324PAG Real Estate Limited103(L)
1,255,000(L)
HKD 3.15591,665,000(L)
8.11(L)
24/01/2017
CS20170127000322PARE (Cayman) Limited103(L)
1,255,000(L)
HKD 3.15591,665,000(L)
8.11(L)
24/01/2017
CS20161125000053PAG Holdings Limited103(L)
1,561,000(L)
HKD 3.16679,210,000(L)
7.01(L)
21/11/2016
CS20161125000051PAG Investment Advisors Pte. Ltd.103(L)
1,561,000(L)
HKD 3.16679,210,000(L)
7.01(L)
21/11/2016
CS20161125000052PAG Real Estate Limited103(L)
1,561,000(L)
HKD 3.16679,210,000(L)
7.01(L)
21/11/2016
CS20161125000050PARE (Cayman) Limited103(L)
1,561,000(L)
HKD 3.16679,210,000(L)
7.01(L)
21/11/2016
CS20161107000086PAG Holdings Limited101(L)
618,000(L)
HKD 3.22168,128,000(L)
6.04(L)
01/11/2016
CS20161107000084PAG Investment Advisors Pte. Ltd.103(L)
618,000(L)
HKD 3.22168,128,000(L)
6.04(L)
01/11/2016
CS20161107000085PAG Real Estate Limited101(L)
618,000(L)
HKD 3.22168,128,000(L)
6.04(L)
01/11/2016
CS20161107000083PARE (Cayman) Limited103(L)
618,000(L)
HKD 3.22168,128,000(L)
6.04(L)
01/11/2016
CS20160705000065BT Cayman Limited101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000058PAG Holdings Limited101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000061PAG Investment Advisors Pte. Ltd.101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000059PAG Real Estate Limited101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000060PARE (Cayman) Limited101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000063SCREP V Feeder B L.P.101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000062SCREP V Management, LLC101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160705000064Secured Capital Real Estate Partners V, L.P.101(L)
8,005,000(L)
HKD 3.37063,710,000(L)
5.66(L)
28/06/2016
CS20160323000060RCA Fund 01, L.P.104(L)
345,204,000(L)
 345,204,000(L)
30.74(L)
21/03/2016
CS20160323000061RCAC104(L)
345,204,000(L)
 345,204,000(L)
30.74(L)
21/03/2016
CS20151026000165Asuka Asset Management Co., Ltd.104(L)
13,000,000(L)
HKD 3.09077,861,000(L)
6.96(L)
22/10/2015
CS20150915000246Principal Real Estate Investors, LLC102(L)
617,000(L)
HKD 3.02455,729,500(L)
4.99(L)
09/09/2015
CS20150831000134Value Partners Group Limited102(L)
461,000(L)
HKD 3.12755,615,000(L)
4.97(L)
27/08/2015
CS20150710000292Value Partners Group Limited101(L)
1,569,000(L)
HKD 3.25256,596,000(L)
5.07(L)
08/07/2015
CS20150423000292Asuka Asset Management Co., Ltd.104(L)
338,000(L)
HKD 3.65299,871,000(L)
8.97(L)
20/04/2015
CS20150402000078HS Securities Co., Ltd.102(L)
7,850,000(L)
HKD 3.73447,651,000(L)
4.29(L)
01/04/2015
CS20150331000373Asuka Asset Management Co., Ltd.104(L)
8,046,000(L)
HKD 3.619106,152,000(L)
9.54(L)
27/03/2015
CS20150325000124Asuka Asset Management Co., Ltd.104(L)
3,000(L)
HKD 3.790122,041,000(L)
10.99(L)
30/01/2015
CS20141112000033RCA Fund 01, L.P.103(L)
48,655,000(L)
HKD 0.000345,204,000(L)
31.11(L)
11/11/2014
CS20141112000034RCAC103(L)
48,655,000(L)
HKD 0.000345,204,000(L)
31.11(L)
11/11/2014
CS20141106000086Principal Real Estate Investors, LLC101(L)
3,000,000(L)
HKD 3.58858,199,000(L)
5.25(L)
04/11/2014
CS20141104000001Principal Real Estate Investors, LLC102(L)
126,000(L)
HKD 3.56555,349,000(L)
4.99(L)
31/10/2014
CS20140930000228Principal Real Estate Investors, LLC101(L)
1,353,000(L)
HKD 0.00055,884,000(L)
5.05(L)
25/09/2014
CS20140911000191Asuka Asset Management Co., Ltd.104(L)
57,000(L)
HKD 3.700132,703,000(L)
11.99(L)
08/09/2014
CS20140906000002Principal Real Estate Investors, LLC102(L)
222,000(L)
HKD 3.67155,079,000(L)
4.98(L)
29/08/2014
CS20140617000128RCA Fund 01, L.P.103(L)
19,458,000(L)
HKD 0.000393,859,000(L)
35.71(L)
17/06/2014
CS20140617000130RCAC103(L)
19,458,000(L)
HKD 0.000393,859,000(L)
35.71(L)
17/06/2014
CS20140220000082Principal Real Estate Investors, LLC101(L)
280,000(L)
HKD 3.05755,055,000(L)
5.01(L)
17/02/2014
CS20140128000300Asuka Asset Management Co., Ltd.101(L)
132,890,000(L)
HKD 0.000132,890,000(L)
12.10(L)
28/01/2014
CS20140129000115RCA Fund 01, L.P.103(L)
132,890,000(L)
HKD 0.000413,317,000(L)
37.64(L)
28/01/2014
CS20140129000116RCAC103(L)
132,890,000(L)
HKD 0.000413,317,000(L)
37.64(L)
28/01/2014
CS20140127000149RCA Fund 01, L.P.103(L)
51,828,000(L)
HKD 0.000546,207,000(L)
49.75(L)
24/01/2014
CS20140127000147RCAC103(L)
51,828,000(L)
HKD 0.000546,207,000(L)
49.75(L)
24/01/2014
CS20140115000199HS Securities Co., Ltd.101(L)
60,465,000(L)
HKD 0.00060,465,000(L)
5.51(L)
10/01/2014
CS20140115000059RCA Fund 01, L.P.103(L)
60,465,000(L)
HKD 0.000598,035,000(L)
54.46(L)
10/01/2014
CS20140115000058RCAC103(L)
60,465,000(L)
HKD 0.000598,035,000(L)
54.46(L)
10/01/2014
CS20140103000316Credit Suisse Group AG102(L)
29,432,000(L)
 34,879,000(L)
29,432,000(S)
3.18(L)
2.68(S)
30/12/2013
CS20131231000082RCA 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
CS20131231000083RCAC112(S)65,925,000(S) 658,500,000(L)
0(S)
59.97(L)
0.00(S)
28/12/2013
CS20131224000328Credit Suisse Group AG103(L)
2,200,000(L)
HKD 3.12064,067,000(L)
29,432,000(S)
5.83(L)
2.68(S)
19/12/2013
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