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01426 SPRING REIT
RT Nominal unchange2.010 0.000 (0.000%)
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
26/09/2024Sumitomo Mitsui Banking Corporation1113(L)334,720,159(L)23.00
24/09/2024Spring Asset Management Limited1201(L)-173,000(L)70,099,452(L)4.81
24/09/2024QIU Liping1101(L)+56,000(L)1,400,000(L)0.09
24/09/2024LAM Yiu Kin1101(L)+61,000(L)1,460,000(L)0.10
24/09/2024MURRAY Simon1101(L)+56,000(L)1,400,000(L)0.09
16/08/2024Sumitomo Mitsui Banking Corporation1213(L)334,720,159(L)22.99
16/08/2024Spring Asset Management Limited1113(L)+5,447,302(L)70,272,452(L)4.82
21/06/2024LAM Yiu Kin1101(L)+60,000(L)1,399,000(L)0.09
21/06/2024QIU Liping1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024MURRAY Simon1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024Spring Asset Management Limited1201(L)-170,000(L)64,825,150(L)4.47
30/04/2024Spring Asset Management Limited1113(L)+5,579,416(L)64,995,150(L)4.48
26/03/2024QIU Liping1101(L)+54,000(L)1,289,000(L)0.08
26/03/2024LAM Yiu Kin1101(L)+59,000(L)1,339,000(L)0.09
26/03/2024Spring Asset Management Limited1201(L)-167,000(L)59,415,734(L)4.11
26/03/2024MURRAY Simon1101(L)+54,000(L)1,289,000(L)0.08
25/03/2024Spring Asset Management Limited1113(L)+5,227,842(L)59,582,734(L)4.12
15/12/2023QIU Liping1101(L)+55,000(L)1,235,000(L)0.08
15/12/2023LAM Yiu Kin1101(L)+60,000(L)1,280,000(L)0.08
15/12/2023MURRAY Simon1101(L)+55,000(L)1,235,000(L)0.08
15/12/2023Spring Asset Management Limited1201(L)-170,000(L)54,354,892(L)3.77
31/10/2023Mercuria Holdings Co., Ltd.1711(L)+5,613,718(L)391,245,051(L)
334,720,159(S)		27.16
23.23
31/10/2023Spring Asset Management Limited1113(L)+5,613,718(L)54,524,892(L)3.78
03/10/2023LAM Yiu Kin1101(L)+59,000(L)1,220,000(L)0.08
03/10/2023MURRAY Simon1101(L)+54,000(L)1,180,000(L)0.08
03/10/2023QIU Liping1101(L)+54,000(L)1,180,000(L)0.08
03/10/2023Spring Asset Management Limited1201(L)-167,000(L)48,911,174(L)3.40
18/09/2023LIN MINGHAN1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023CHIA SEOK ENG1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023FANG CHAO1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Sino-Ocean Group Holding Limited1704(L)-174,938,678(L)1,470,000(L)0.10
18/09/2023PEBBLEBAY CAPITAL CORP1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Diligent Glory Investments Limited1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Siberite Limited1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Risun Holdings Limited1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023RCA021101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Huamao Property Holdings Ltd.1101(L)+174,938,678(L)360,188,420(L)25.09
18/09/2023Shining Path Limited1704(L)-160,626,029(L)1,470,000(L)0.10
18/08/2023Spring Asset Management Limited1113(L)+5,001,961(L)49,078,174(L)3.41
18/07/2023Sino-Ocean Group Holding Limited1113(L)176,408,678(L)12.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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