Spring Real Estate Investment TrustHKEX: 1426

Monthly Return for Collective Investment Scheme

Nov 1, 2019 at 11:42 AM UTC · Issued by Spring Real Estate Investment Trust

For Main Board listed issuers

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) :31/10/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme		Spring Real Estate Investment Trust
Date Submitted	01/11/2019
Stock Code		1426
I. Movements in Interests

			No. of units
		(1)			(2)
Balance at close of
preceding month	1,282,297,186			N/A
Increase/ (decrease)
during the month	3,516,129			N/A
EGM approval date		N/A	N/A
Balance at close of
the month	1,285,813,315			N/A

For Main Board listed issuers

II. Details of Movements in Units

Unit Options (under Unit Option Schemes of the Scheme)

Particulars of unit

No. of new units in

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 close of

(dd/mm/yyyy)

Granted

Exercised

Cancelled

Lapsed

pursuant thereto

the month

N/A

(

)

N/A

(

)

N/A

(

)

Total

A. N/A

Total funds raised during the month from exercise

of options (State currency)

N/A

For Main Board listed issuers

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)

(

)

(

)

(

)

For Main Board listed issuers

No. of new

units in

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

thereto

month

4. N/A

(	/	/	)
	Stock code (if listed)
	Subscription price
	EGM approval date
	(if applicable)
	(dd/mm/yyyy)		(	/	/	)

Total B. N/A

For Main Board listed issuers

Convertibles (i.e. Convertible into Units in the Scheme which are to be Listed)

No. of new

units in

Scheme

which may

issued

be issued

Amount at

during the

pursuant

Currency of

close of

Converted

Amount at

month

thereto as at

amount

preceding

during the

close of the

pursuant

close of the

Class and description

outstanding

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)	(	/	/	)

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