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) : 31/07/2017
To : Hong Kong Exchanges and Clearing Limited
Name of Scheme Spring Real Estate Investment Trust Date Submitted 01/08/2017
Stock Code 1426
Movements in Interests
Balance at close of preceding month
Increase/ (decrease) during the month
EGM approval date
Balance at close of the month
No. of units
(1) (2)
1,251,315,163
N/A
N/A
1,251,315,163
N/A
N/A
N/A
N/A
Details of Movements in Units
Unit Options (under Unit Option Schemes of the Scheme)
Particulars of unit No. of new unitsin option scheme No. of new units in Scheme which may including EGM Scheme issued be issued pursuant approval date Movement during the month during the month thereto as at closeof (dd/mm/yyyy) Granted Exercised Cancelled Lapsed pursuant thereto the month | |
1. N/A ( / / )
( / / ) ( / / ) Total A. N/A Total funds raised during the month from exercise of options (State currency) N/A | |
Warrants to Issue Units in the Scheme which are to be Listed
No. of new No. of new units in units in Scheme Scheme which may issued be issued Nominal value during the pursuant Currency at close of Exercised Nominal value month thereto as at Description of warrants of nominal preceding during the at close of the pursuant close of the (Date of expiry - dd/mm/yyyy) value month month month thereto month | |
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) ( / / ) | |
Description of warrants (Date of expiry - dd/mm/yyyy) | Currency of nominal value | Nominal value at close of preceding month | Exercised during the month | No. of new units in Scheme issued during the Nominal value month at close of the pursuant month thereto | No. of new units in Scheme which may be issued pursuant thereto as at close of the month |
4. N/A ( / / ) Stock code (if listed) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) | ( / / ) Total B. N/A | ||||
Spring Real Estate Investment Trust published this content on 01 August 2017 and is solely responsible for the information contained herein.
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