睿富房地产基金

00625.HK(RREEF CCT REIT)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2019-05-29	Och Daniel Saul	Och Daniel Saul	119057500	119057500	0.2565	L	0	0.0000	L	单位/单位信托
2018-12-13		OZ Master Fund, Ltd.	62576225	44616130	9.6100	L	107192355	23.0900	L	Units / Unit Trusts
2018-12-13		OZ Asia Master Fund, Ltd.	69567788	69651344	15.0100	L	83556	0.0200	L	Units / Unit Trusts
2018-12-13		OZ Master Fund, Ltd.		44616130	9.6100	L	107192355	23.0900	L	Units / Unit Trusts
2018-02-28		OZ Asia Master Fund, Ltd.	140988	69510356	14.9800	L	69651344	15.0100	L	Units / Unit Trusts
2016-06-07	花旗集团	Citigroup Inc.		9432363	2.0300	P	25974525	5.5900	P	H Shares
2016-06-07	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2016-06-07	花旗集团	Citigroup Inc.	16542162	9432363	2.0300	L	25974525	5.5900	L	H Shares
2010-04-15	瑞士银行	UBS AG	810000	23124000	4.9800	L	23934000	5.1600	L	Ordinary
2010-02-18		The Real Return Group Limited	150000	51154000	11.0200	L	51004000	10.9900	L	Ordinary Shares
2009-11-17		China Real Estate Opportunities plc	3635000	25725000	5.5400	L	22090000	4.7600	L	Ordinary Shares
2009-11-13		The Real Return Group Limited	414000	50753000	10.9300	L	51167000	11.0200	L	Ordinary Shares
2009-11-13		The Real Return Group Limited	414000	50913000	10.9700	L	51327000	11.0600	L	Ordinary Shares
2009-11-09		China Real Estate Opportunities plc	800000	28616000	6.1700	L	27816000	5.9900	L	Ordinary Shares
2009-11-03		China Real Estate Opportunities plc	686000	33105000	7.1300	L	32419000	6.9800	L	Ordinary Shares
2009-10-21		The Real Return Group Limited	800000	45641000	9.8300	L	46441000	10.0100	L	Ordinary Shares
2009-10-21		The Real Return Group Limited	800000	45791000	9.8700	L	46591000	10.0400	L	Ordinary Shares
2009-09-10		The Real Return Group Limited	2213000	40437000	8.7100	L	42650000	9.1900	L	Ordinary Shares
2009-08-03	新加坡政府投资公司	GIC Private Limited	220000	32652157	7.0300	L	32432157	6.9900	L	Ordinary Shares
2009-07-15	英国保诚保险	Prudential plc	2200000	24247000	5.2200	L	22047000	4.7500	L	Common Stock
2009-05-26	英国保诚保险	Prudential plc	1298000	28216000	6.0800	L	26918000	5.8000	L	Common Stock
2009-05-19	新加坡政府投资公司	GIC Private Limited	337000	37208005	8.0200	L	36871005	7.9400	L	Ordinary
2009-02-26	英国保诚保险	Prudential plc	393000	32745000	7.0500	L	32352000	6.9700	L	Common Stock
2009-02-19	新加坡政府投资公司	GIC Private Limited	350000	41797000	9.0000	L	41447000	8.9300	L	Ordinary Shares
2009-02-16	新加坡政府投资公司	GIC Private Limited	0	42882000	8.8500	L	42882000	9.2400	L	Ordinary Shares
2009-02-12	新加坡政府投资公司	GIC Private Limited	838000	43720000	9.0300	L	42882000	8.8500	L	Ordinary Shares
2009-02-12		The Real Return Group Limited	681000	36679000	7.9000	L	37360000	8.0500	L	Ordinary Shares
2009-01-12		China Real Estate Opportunities Limited	119043500	152514500	32.8600	L	33471000	7.2100	L	Ordinary Shares
2009-01-12		Och Daniel Saul	119043500	119043500	25.6500	L	119043500	25.6500	L	Ordinary Shares
2009-01-12		Och Daniel Saul	119043500	119043500	25.6500	S				Ordinary Shares
2009-01-12		Och-Ziff Capital Management Group LLC	119043500	119043500	25.6500	L	119043500	25.6500	L	Ordinary Shares
2009-01-12		Och-Ziff Capital Management Group LLC	119043500	119043500	25.6500	S				Ordinary Shares
2009-01-12		OZ Asia Master Fund, Ltd.	69426800	69426800	14.9600	L	69426800	14.9600	L	Ordinary Shares
2009-01-12		OZ Asia Master Fund, Ltd.	69426800	69426800	14.9600	S				Ordinary Shares
2009-01-12		OZ Management L.P.	119043500	119043500	25.6500	L	119043500	25.6500	L	Ordinary Shares
2009-01-12		OZ Management L.P.	119043500	119043500	25.6500	S				Ordinary Shares
2009-01-12		OZ Master Fund, Ltd	43698700	43698700	9.4100	L	43698700	9.4100	L	Ordinary Shares
2009-01-12		OZ Master Fund, Ltd	43698700	43698700	9.4100	S				Ordinary Shares