Leung, Kevin Kwok Hoe 梁國豪

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• Notes

Filing in Spring Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2020-01-22
Awareness date (if later):
Filing date:	2020-01-23
Original filing:	Click here
Shares in issue as filed:	1,285,813,315

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	759,000
Currency:	HKD
Highest on-exchange price:	3.240
Average on-exchange price:	3.240
Implied total value:	2,459,160
On-exchange settlement date:	2020-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.240	3.250	-0.31%
Average price	3.240	3.235	0.15%
Volume	759,000	96,000	790.63%
Turnover	2,459,160	310,580	791.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	759,000	759,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.05%	0.05%

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