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
CS20131220000318
Credit Suisse Group AG
103
(L)
920,000(L)
HKD 3.114
66,187,000(L)
29,432,000(S)
6.03(L)
2.68(S)
17/12/2013
CS20131216000096
Credit Suisse Group AG
103
(L)
2,438,000(L)
HKD 3.049
64,000,000(L)
29,432,000(S)
0(P)
5.83(L)
2.68(S)
0.00(P)
09/12/2013
CS20131210000261
Credit Suisse (Hong Kong) Limited
108
(L)
58,864,000(L)
58,864,000(L)
29,432,000(S)
5.36(L)
2.68(S)
05/12/2013
CS20131210000258
Credit Suisse AG
108
(L)
71,854,000(L)
71,854,000(L)
29,432,000(S)
0(P)
6.54(L)
2.68(S)
0.00(P)
05/12/2013
CS20131210000260
Credit Suisse Group AG
108
(L)
71,854,000(L)
71,854,000(L)
29,432,000(S)
0(P)
6.54(L)
2.68(S)
0.00(P)
05/12/2013
CS20131209000343
RCA Fund 01, L.P.
108
(L)
111
(S)
658,500,000(L)
65,925,000(S)
59.97(L)
6.00(S)
05/12/2013
CS20131209000340
RCAC
108
(L)
111
(S)
658,500,000(L)
65,925,000(S)
59.97(L)
6.00(S)
05/12/2013
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