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:2014-04-01
Awareness date (if later):
Filing date:2014-04-02
Original filing: Click here
Shares in issue as filed:1,099,164,987

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.987
Implied total value:298,700
On-exchange settlement date:2014-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.000 0.00%
Average price 2.987 2.985 0.07%
Volume100,000 680,000 14.71%
Turnover298,700 2,029,810 14.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 300,000 100,000

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

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