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
CS20170512000033
SCREP VI Feeder A, L.P.
103
(L)
1,172,000(L)
HKD 3.271
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000034
SCREP VI Management, LLC
103
(L)
1,172,000(L)
HKD 3.271
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000032
SCREP VI, L.P.
103
(L)
1,172,000(L)
HKD 3.271
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000031
Spirit Cayman Limited
103
(L)
1,172,000(L)
HKD 3.271
75,924,000(L)
6.07(L)
09/05/2017
CS20170512000030
PAG Holdings Limited
103
(L)
3,000,000(L)
HKD 3.270
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000028
PAG Investment Advisors Pte. Ltd.
103
(L)
3,000,000(L)
HKD 3.270
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000029
PAG Real Estate Limited
103
(L)
3,000,000(L)
HKD 3.270
138,762,000(L)
11.09(L)
08/05/2017
CS20170512000027
PARE (Cayman) Limited
103
(L)
3,000,000(L)
HKD 3.270
138,762,000(L)
11.09(L)
08/05/2017
CS20170427000016
Asuka Asset Management Co., Ltd.
104
(L)
72,560,000(L)
HKD 0.000
72,560,000(L)
5.81(L)
21/04/2017
CS20170426000062
Asuka Asset Management Co., Ltd.
104
(L)
5,301,000(L)
HKD 3.525
72,560,000(L)
5.81(L)
21/04/2017
CS20170425000071
China Orient Stable Value Fund Limited
117
(L)
114,884,000(L)
114,884,000(L)
9.20(L)
21/04/2017
CS20170425000072
Long Hills Capital Ltd
117
(L)
114,884,000(L)
114,884,000(L)
9.20(L)
21/04/2017
CS20170425000073
Long Hills Holdings International Ltd
117
(L)
114,884,000(L)
114,884,000(L)
9.20(L)
21/04/2017
CS20170427000097
PAG Holdings Limited
104
(L)
133,421,000(L)
10.69(L)
21/04/2017
CS20170427000095
PAG Investment Advisors Pte. Ltd.
104
(L)
133,421,000(L)
10.69(L)
21/04/2017
CS20170427000096
PAG Real Estate Limited
104
(L)
133,421,000(L)
10.69(L)
21/04/2017
CS20170427000094
PARE (Cayman) Limited
104
(L)
133,421,000(L)
10.69(L)
21/04/2017
CS20170426000168
RCA Fund 01, L.P.
104
(L)
345,204,000(L)
345,204,000(L)
27.65(L)
21/04/2017
CS20170426000171
RCAC
104
(L)
345,204,000(L)
345,204,000(L)
27.65(L)
21/04/2017
CS20170427000092
SCREP VI Feeder A, L.P.
104
(L)
69,411,000(L)
5.56(L)
21/04/2017
CS20170427000093
SCREP VI Management, LLC
104
(L)
69,411,000(L)
5.56(L)
21/04/2017
CS20170427000091
SCREP VI, L.P.
104
(L)
69,411,000(L)
5.56(L)
21/04/2017
CS20170427000090
Spirit Cayman Limited
104
(L)
69,411,000(L)
5.56(L)
21/04/2017
IS20170425000074
Zeng Yuyu
117
(L)
114,884,000(L)
114,884,000(L)
9.20(L)
21/04/2017
CS20170426000065
SCREP VI Feeder A, L.P.
103
(L)
610,000(L)
HKD 3.280
68,552,000(L)
6.05(L)
20/04/2017
CS20170426000066
SCREP VI Management, LLC
103
(L)
610,000(L)
HKD 3.280
68,552,000(L)
6.05(L)
20/04/2017
CS20170426000064
SCREP VI, L.P.
103
(L)
610,000(L)
HKD 3.280
68,552,000(L)
6.05(L)
20/04/2017
CS20170426000063
Spirit Cayman Limited
103
(L)
610,000(L)
HKD 3.280
68,552,000(L)
6.05(L)
20/04/2017
CS20170420000242
China Orient Stable Value Fund Limited
101
(L)
114,884,000(L)
HKD 3.250
114,884,000(L)
9.20(L)
13/04/2017
CS20170420000243
Long Hills Capital Ltd
101
(L)
114,884,000(L)
HKD 3.250
114,884,000(L)
9.20(L)
13/04/2017
CS20170420000244
Long Hills Holdings International Ltd
101
(L)
114,884,000(L)
HKD 3.250
114,884,000(L)
9.20(L)
13/04/2017
IS20170420000245
Zeng Yuyu
101
(L)
114,884,000(L)
HKD 3.250
114,884,000(L)
9.20(L)
13/04/2017
CS20170413000088
PAG Holdings Limited
103
(L)
1,360,000(L)
HKD 3.274
125,537,000(L)
11.08(L)
07/04/2017
CS20170413000086
PAG Investment Advisors Pte. Ltd.
103
(L)
1,360,000(L)
HKD 3.274
125,537,000(L)
11.08(L)
07/04/2017
CS20170413000087
PAG Real Estate Limited
103
(L)
1,360,000(L)
HKD 3.274
125,537,000(L)
11.08(L)
07/04/2017
CS20170413000085
PARE (Cayman) Limited
103
(L)
1,360,000(L)
HKD 3.274
125,537,000(L)
11.08(L)
07/04/2017
CS20170405000059
SCREP VI Feeder A, L.P.
101
(L)
529,000(L)
HKD 3.193
56,879,000(L)
5.02(L)
29/03/2017
CS20170405000060
SCREP VI Management, LLC
101
(L)
529,000(L)
HKD 3.193
56,879,000(L)
5.02(L)
29/03/2017
CS20170405000058
SCREP VI, L.P.
101
(L)
529,000(L)
HKD 3.193
56,879,000(L)
5.02(L)
29/03/2017
CS20170405000057
Spirit Cayman Limited
101
(L)
529,000(L)
HKD 3.193
56,879,000(L)
5.02(L)
29/03/2017
CS20170314000193
PAG Holdings Limited
103
(L)
589,000(L)
HKD 3.249
113,289,000(L)
10.02(L)
09/03/2017
CS20170314000191
PAG Investment Advisors Pte. Ltd.
103
(L)
589,000(L)
HKD 3.249
113,289,000(L)
10.02(L)
09/03/2017
CS20170314000192
PAG Real Estate Limited
103
(L)
589,000(L)
HKD 3.249
113,289,000(L)
10.02(L)
09/03/2017
CS20170314000190
PARE (Cayman) Limited
103
(L)
589,000(L)
HKD 3.249
113,289,000(L)
10.02(L)
09/03/2017
CS20170221000123
PAG Holdings Limited
103
(L)
1,744,000(L)
HKD 3.213
102,837,000(L)
9.10(L)
16/02/2017
CS20170221000121
PAG Investment Advisors Pte. Ltd.
103
(L)
1,744,000(L)
HKD 3.213
102,837,000(L)
9.10(L)
16/02/2017
CS20170221000122
PAG Real Estate Limited
103
(L)
1,744,000(L)
HKD 3.213
102,837,000(L)
9.10(L)
16/02/2017
CS20170221000120
PARE (Cayman) Limited
103
(L)
1,744,000(L)
HKD 3.213
102,837,000(L)
9.10(L)
16/02/2017
CS20170127000325
PAG Holdings Limited
103
(L)
1,255,000(L)
HKD 3.155
91,665,000(L)
8.11(L)
24/01/2017
CS20170127000323
PAG Investment Advisors Pte. Ltd.
103
(L)
1,255,000(L)
HKD 3.155
91,665,000(L)
8.11(L)
24/01/2017
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