Toyoshima, Toshihiro

Filing in Spring Real Estate Investment Trust:Unit

Exchange Code Listed Last trade Delisted
HKREIT 01426  2013-12-05    

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Filing data

Date of relevant event:2014-01-15
Awareness date (if later):
Filing date:2014-01-16
Original filing: Click here
Shares in issue as filed:1,098,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:3.240
Average on-exchange price:3.229
Implied total value:645,800
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.240 3.250 -0.31%
Average price 3.229 3.201 0.88%
Volume200,000 4,141,000 4.83%
Turnover645,800 13,254,740 4.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 200,000 200,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

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