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) : 31/08/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Scheme Spring Real Estate Investment Trust Date Submitted 01/09/2017

Stock Code 1426

  1. 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

    3,104,388

    N/A

    1,254,419,551

    N/A

    N/A

    N/A

    N/A

  2. 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

( / / )

  1. N/A

  2. 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 September 2017 and is solely responsible for the information contained herein.
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