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
CS20170512000033SCREP VI Feeder A, L.P.103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017
CS20170512000034SCREP VI Management, LLC103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017
CS20170512000032SCREP VI, L.P.103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017
CS20170512000031Spirit Cayman Limited103(L)
1,172,000(L)
HKD 3.27175,924,000(L)
6.07(L)
09/05/2017
CS20170512000030PAG Holdings Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017
CS20170512000028PAG Investment Advisors Pte. Ltd.103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017
CS20170512000029PAG Real Estate Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017
CS20170512000027PARE (Cayman) Limited103(L)
3,000,000(L)
HKD 3.270138,762,000(L)
11.09(L)
08/05/2017
CS20170427000016Asuka Asset Management Co., Ltd.104(L)
72,560,000(L)
HKD 0.00072,560,000(L)
5.81(L)
21/04/2017
CS20170426000062Asuka Asset Management Co., Ltd.104(L)
5,301,000(L)
HKD 3.52572,560,000(L)
5.81(L)
21/04/2017
CS20170425000071China Orient Stable Value Fund Limited117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017
CS20170425000072Long Hills Capital Ltd117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017
CS20170425000073Long Hills Holdings International Ltd117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017
CS20170427000097PAG Holdings Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017
CS20170427000095PAG Investment Advisors Pte. Ltd.104(L)
  133,421,000(L)
10.69(L)
21/04/2017
CS20170427000096PAG Real Estate Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017
CS20170427000094PARE (Cayman) Limited104(L)
  133,421,000(L)
10.69(L)
21/04/2017
CS20170426000168RCA Fund 01, L.P.104(L)
345,204,000(L)
 345,204,000(L)
27.65(L)
21/04/2017
CS20170426000171RCAC104(L)
345,204,000(L)
 345,204,000(L)
27.65(L)
21/04/2017
CS20170427000092SCREP VI Feeder A, L.P.104(L)
  69,411,000(L)
5.56(L)
21/04/2017
CS20170427000093SCREP VI Management, LLC104(L)
  69,411,000(L)
5.56(L)
21/04/2017
CS20170427000091SCREP VI, L.P.104(L)
  69,411,000(L)
5.56(L)
21/04/2017
CS20170427000090Spirit Cayman Limited104(L)
  69,411,000(L)
5.56(L)
21/04/2017
IS20170425000074Zeng Yuyu117(L)
114,884,000(L)
 114,884,000(L)
9.20(L)
21/04/2017
CS20170426000065SCREP VI Feeder A, L.P.103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017
CS20170426000066SCREP VI Management, LLC103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017
CS20170426000064SCREP VI, L.P.103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017
CS20170426000063Spirit Cayman Limited103(L)
610,000(L)
HKD 3.28068,552,000(L)
6.05(L)
20/04/2017
CS20170420000242China Orient Stable Value Fund Limited101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017
CS20170420000243Long Hills Capital Ltd101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017
CS20170420000244Long Hills Holdings International Ltd101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017
IS20170420000245Zeng Yuyu101(L)
114,884,000(L)
HKD 3.250114,884,000(L)
9.20(L)
13/04/2017
CS20170413000088PAG Holdings Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017
CS20170413000086PAG Investment Advisors Pte. Ltd.103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017
CS20170413000087PAG Real Estate Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017
CS20170413000085PARE (Cayman) Limited103(L)
1,360,000(L)
HKD 3.274125,537,000(L)
11.08(L)
07/04/2017
CS20170405000059SCREP VI Feeder A, L.P.101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017
CS20170405000060SCREP VI Management, LLC101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017
CS20170405000058SCREP VI, L.P.101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017
CS20170405000057Spirit Cayman Limited101(L)
529,000(L)
HKD 3.19356,879,000(L)
5.02(L)
29/03/2017
CS20170314000193PAG Holdings Limited103(L)
589,000(L)
HKD 3.249113,289,000(L)
10.02(L)
09/03/2017
CS20170314000191PAG Investment Advisors Pte. Ltd.103(L)
589,000(L)
HKD 3.249113,289,000(L)
10.02(L)
09/03/2017
CS20170314000192PAG Real Estate Limited103(L)
589,000(L)
HKD 3.249113,289,000(L)
10.02(L)
09/03/2017
CS20170314000190PARE (Cayman) Limited103(L)
589,000(L)
HKD 3.249113,289,000(L)
10.02(L)
09/03/2017
CS20170221000123PAG Holdings Limited103(L)
1,744,000(L)
HKD 3.213102,837,000(L)
9.10(L)
16/02/2017
CS20170221000121PAG Investment Advisors Pte. Ltd.103(L)
1,744,000(L)
HKD 3.213102,837,000(L)
9.10(L)
16/02/2017
CS20170221000122PAG Real Estate Limited103(L)
1,744,000(L)
HKD 3.213102,837,000(L)
9.10(L)
16/02/2017
CS20170221000120PARE (Cayman) Limited103(L)
1,744,000(L)
HKD 3.213102,837,000(L)
9.10(L)
16/02/2017
CS20170127000325PAG Holdings Limited103(L)
1,255,000(L)
HKD 3.15591,665,000(L)
8.11(L)
24/01/2017
CS20170127000323PAG Investment Advisors Pte. Ltd.103(L)
1,255,000(L)
HKD 3.15591,665,000(L)
8.11(L)
24/01/2017
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