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01426 SPRING REIT

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Date of Relevant Event Name of Substantial Shareholder Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Remarks
2018-12-31 Risun Holdings Limited 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-12-31 Huamao Focus Limited 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-12-31 Deutsche Bank Aktiengesellschaft 260000
(0.02%)		 +0.02 0
(0.00%)		 157000
(0.01%)		 +0.01 Details
2018-12-31 ?? 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-12-31 Huamao Property Holdings Ltd 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-12-31 RCA02 0
(0.00%)		 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 SCREP VI Feeder A, L.P. 147021400
(11.59%)		 +2.54 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 SCREP VI Holdings, L.P. 147021400
(11.59%)		 +11.59 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 SCREP VI Management, LLC 147021400
(11.59%)		 +2.54 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 SCREP VI, L.P. 147021400
(11.59%)		 +2.54 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 PAG Real Estate Limited 211031400
(16.63%)		 +2.63 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 PAG Investment Advisors Pte. Ltd. 211031400
(16.63%)		 +2.63 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 PAG Holdings Limited 211031400
(16.63%)		 +2.63 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 Spirit Cayman Ltd 147021400
(11.59%)		 +2.54 0
(0.00%)		 0
(0.00%)		 Details
2018-11-27 PARE (Cayman) Limited 211031400
(16.63%)		 +2.63 0
(0.00%)		 0
(0.00%)		 Details
2018-03-19 SCREP VI Holdings L.P. 113869000
(9.05%)		 +1.05 0
(0.00%)		 0
(0.00%)		 Details
2017-10-26 Asuka Asset Management Co., Ltd. 62660000
(4.99%)		 +4.99 0
(0.00%)		 0
(0.00%)		 Details
2017-07-21 Spirit Cayman Limited 93140000
(7.44%)		 +7.44 0
(0.00%)		 0
(0.00%)		 Details
Last Update﹕2019-01-07
(%)* - % of issued share capital
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