Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units
For the month ended
(dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme | Spring Real Estate Investment Trust |
Date Submitted | 02/01/2019 |
Stock Code | 1426 |
No. of units |
I. Movements in Interests
(1) | (2) | |
preceding month | 1,268,972,532 | N/A |
Increase/ (decrease) | ||
during the month | 3,384,393 | N/A |
EGM approval date | N/A | N/A |
Balance at close of | ||
the month | 1,272,356,925 | N/A |
Balance at close of
II. Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit option scheme including EGMapproval date (dd/mm/yyyy)
1. N/A
(
/
/
)
2. N/A
(
/
/
)
3. N/A
(
/
/
)
Total funds raised during the month from exercise of options (State currency)
Movement during the monthGrantedExercisedCancelledLapsed
Total
N/ANo. of new units in
Scheme issued during the month pursuant theretoA. N/ANo. of new units in Scheme which may be issued pursuant thereto as at close of the month
Warrants to Issue Units in the Scheme which are to be ListedDescription of warrants (Date of expiry - dd/mm/yyyy) 1. N/A
( / / )
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2. N/A
( / / )
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
Currency of nominal valueNominal value at close of preceding month
(
/
/
)
(
/
/
)
(
/
/
)Exercised during the monthNominal value at close of the monthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
No. of newDescription of warrants (Date of expiry - dd/mm/yyyy) 4. N/A
Currency of nominal valueNominal value at close of preceding monthExercised during the monthNominal value at close of the monthNo. of new units in Scheme issued during the month pursuant theretounits in Scheme which may be issued pursuant thereto as at close of the month
(
/ / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
Total B. N/A
Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)Class and description 1. N/A
Currency of amount outstandingAmount at close of preceding monthConverted during the monthAmount at close of the monthNo. of new units in Scheme issued during the month pursuant theretoNo. of new units in Scheme which may be issued pursuant thereto as at close of the month
Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2. N/AStock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/AStock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
(
/
/
)
(
/
/
)
(
/
/
)
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Disclaimer
Spring Real Estate Investment Trust published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 04:28:05 UTC
