01426 SPRING REIT 春泉產業信託 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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01426 SPRING REIT

Nominal

1.900 -0.020 (-1.042%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
18/08/2023	Spring Asset Management Limited	1113(L)	+5,001,961(L)		49,078,174(L)	3.41
18/07/2023	Sino-Ocean Group Holding Limited	1113(L)			176,408,678(L)	12.33
18/07/2023	Shining Path Limited	1113(L)			162,096,029(L)	11.33
18/07/2023	Sumitomo Mitsui Banking Corporation	1113(L)			334,720,159(L)	23.40
07/07/2023	PAG Investment Advisors Pte. Ltd.	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	PAG Real Estate Limited	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	PAG	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	RCA Fund 01, L.P.	1711(L) 1711(S)	0(L) 0(S)		336,720,159(L) 334,720,159(S)	23.54 23.40
07/07/2023	RCAC	1711(L) 1711(S)	0(L) +0(S)		336,720,159(L) 334,720,159(S)	23.54 23.40
07/07/2023	Mercuria Holdings Co., Ltd.	1711(L) 1711(S)	+8,475,244(L) 0(S)		380,796,372(L) 334,720,159(S)	26.62 23.40
07/07/2023	PARE (Cayman) Limited	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	Shan Weijian	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	Taniya Mamoru	1113(L)			102,604,639(L)	7.14
27/06/2023	QIU Liping	1101(L)	+48,000(L)		1,126,000(L)	0.07
27/06/2023	Spring Asset Management Limited	1201(L)	-148,000(L)		44,076,213(L)	2.95
27/06/2023	MURRAY Simon	1101(L)	+48,000(L)		1,126,000(L)	0.07
27/06/2023	LAM Yiu Kin	1101(L)	+52,000(L)		1,161,000(L)	0.07
25/05/2023	Shan Weijian	1302(L)	63,235,000(L)		232,787,089(L)	15.59
25/05/2023	PARE (Cayman) Limited	1302(L)	63,235,000(L)		232,787,089(L)	15.59
25/05/2023	PAG Investment Advisors Pte. Ltd.	1302(L)	63,235,000(L)		232,787,089(L)	15.59
25/05/2023	PAG Real Estate Limited	1302(L)	63,235,000(L)		232,787,089(L)	15.59
25/05/2023	PAG (formerly known as PAG Holdings Limited)	1302(L)	63,235,000(L)		232,787,089(L)	15.59
18/05/2023	TOYOSHIMA Toshihiro	1105(L)	+552,000(L)		1,652,000(L)	0.11
02/05/2023	Spring Asset Management Limited	1113(L)	+4,484,163(L)		44,224,213(L)	2.96
26/04/2023	Shan Weijian	1013(L)			233,562,089(L)	15.73
27/03/2023	QIU Liping	1101(L)	+45,000(L)		1,078,000(L)	0.07
27/03/2023	LAM Yiu Kin	1101(L)	+49,000(L)		1,109,000(L)	0.07
27/03/2023	MURRAY Simon	1101(L)	+45,000(L)		1,078,000(L)	0.07
27/03/2023	Spring Asset Management Limited	1201(L)	-139,000(L)		39,740,050(L)	2.66
24/03/2023	Spring Asset Management Limited	1113(L)	+4,411,081(L)		39,879,050(L)	2.67
20/01/2023	RCA Fund 01, L.P.	1101(L) 1305(S)	+32,020,798(L) +32,020,798(S)		336,720,159(L) 334,720,159(S)	22.68 22.54
20/01/2023	RCAC	1101(L) 1305(S)	+32,020,798(L) +32,020,798(S)		336,720,159(L) 334,720,159(S)	22.68 22.54
20/01/2023	Mercuria Holdings Co., Ltd.	1711(L) 1711(S)	0(L) 0(S)		372,321,128(L) 334,720,159(S)	25.07 22.54

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