Hong Kong disclosed interests in Spring Real Estate Investment Trust

Spring Real Estate Investment Trust is or was listed on Hong Kong Stock Exchange with stock codes 01426. Here are the declared interests in it.

Latest disclosed positions in Spring Real Estate Investment Trust

Date Shareholder Position Holding (%)
2020-02-12 Sino-Ocean Group Holding Limited Long Position 11.1
2020-02-12 RCAC Long Position 25.14
2020-02-12 RCAC Short Position 25.0
2020-02-12 RCA Fund 01, L.P. Long Position 25.14
2020-02-12 RCA Fund 01, L.P. Short Position 25.0
2020-02-12 Sumitomo Mitsui Banking Corporation Long Position 28.7
2020-02-12 Shining Path Limited Long Position 11.1
2020-02-05 Skyland Union Holdings Limited Long Position 12.49
2020-01-22 Leung, Kwok Hoe, Kevin 梁國豪 Long Position 0.05
2020-01-14 Spring Asset Management Limited Long Position 0.66
2019-12-18 Murray, Simon 馬世民 Long Position 0.04
2019-12-18 Qiu, Liping 邱立平 Long Position 0.04
2019-12-18 Lam, Yiu Kin 林耀堅 Long Position 0.04
2019-10-08 PAG Holdings Limited Long Position 18.0
2019-10-08 SCREP VI, L.P. Long Position 13.01
2019-10-08 SCREP VI Management, LLC Long Position 13.01
2019-10-08 SCREP VI Feeder A, L.P. Long Position 13.01
2019-10-08 PARE (Cayman) Limited Long Position 18.0
2019-10-08 PAG Real Estate Limited Long Position 18.0
2019-10-08 PAG Investment Advisors Pte. Ltd. Long Position 18.0
2019-10-08 Spirit Cayman Ltd Long Position 13.01
2019-10-08 SCREP VI Holdings, L.P. Long Position 13.01
2019-08-06 Secured Capital Real Estate Partners V, L.P. Long Position 4.99
2019-08-06 SCREP V Management (Cayman), LLC Long Position 4.99
2019-08-06 SCREP V Feeder B, L.P. Long Position 4.99
2019-08-06 BT Cayman Ltd. Long Position 4.99
2019-04-01 Toyoshima, Toshihiro Long Position 0.07
2018-12-31 Deutsche Bank Aktiengesellschaft Lending Pool 0.01
2018-12-31 Deutsche Bank Aktiengesellschaft Long Position 0.02
2018-03-19 SCREP VI Holdings L.P. Long Position 9.05
2017-10-26 Asuka Asset Management Co., Ltd. Long Position 4.99
2017-07-21 Spirit Cayman Limited Long Position 7.44
2017-04-21 Zeng, Yuyu 曾玉玉 Long Position 9.2
2017-04-21 Long Hills Holdings International Ltd Long Position 9.2
2017-04-21 Long Hills Capital Ltd Long Position 9.2
2017-04-21 China Orient Stable Value Fund Limited Long Position 9.2
2016-06-28 SCREP V Management, LLC Long Position 5.66
2016-06-28 SCREP V Feeder B L.P. Long Position 5.66
2016-06-28 BT Cayman Limited Long Position 5.66
2015-09-09 Principal Real Estate Investors, LLC Long Position 4.99
2015-08-27 Value Partners Group Limited Long Position 4.97
2015-08-24 Saeki, Nobumasa Long Position 0.03
2015-04-01 HS Securities Co., Ltd. Long Position 4.29
2014-03-24 Lau, Jin Tin, Don 劉展天 Long Position 0.01
2013-12-30 Credit Suisse Group AG Long Position 3.18
2013-12-30 Credit Suisse Group AG Short Position 2.68
2013-12-05 Credit Suisse AG Short Position 2.68
2013-12-05 Credit Suisse AG Long Position 6.54
2013-12-05 Credit Suisse (Hong Kong) Limited Long Position 5.36
2013-12-05 Credit Suisse (Hong Kong) Limited Short Position 2.68