Spring REIT files next-day disclosure return in Hong Kong, issues 3,957,018 new units

• Spring Real Estate Investment Trust filed a next day disclosure return on Aug. 21, 2026 covering unit issuance, treasury unit resale, repurchase.
• Issued 3,957,018 new units at HKD 1.18 to pay the manager’s base fee for April 1–June 30, 2026.
• Resold 4,442,000 treasury units at HKD 1.18 for the same fee; repurchased 200,000 units at HKD 1.19 for treasury.
• Total new/converted units: 3,957,018; issued units ended at 1,489,240,230 with 200,000 treasury units.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Spring Real Estate Investment Trust published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260821-12294872), on August 21, 2026, and is solely responsible for the information contained therein.