share_log

陽光房地產基金:根據《上市規則》第二十章上市的集體投資計劃(不包括已上市的開放式集體投資計劃)的單位變動月報表(截至2024年3月31日止月份)

Sunlight Real Estate Investment Trust: 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 31 March 202

Hong Kong Stock Exchange ·  Apr 2 05:08
Summary by Moomoo AI
陽光房地產投資信託基金(陽光房地產基金)於2024年4月2日向香港交易及結算所有限公司提交了最新的單位變動月報表。報告顯示,截至2024年3月31日,陽光房地產基金的法定/註冊股份數目維持在1,702,684,957股,本月內沒有增加或減少。報告中亦指出,單位期權、承諾發行的權證、可轉換票據以及其他可能影響單位數量的協議或安排均不適用。此份報告由恒基陽光資產管理有限公司的公司秘書鍾小樺呈交。
陽光房地產投資信託基金(陽光房地產基金)於2024年4月2日向香港交易及結算所有限公司提交了最新的單位變動月報表。報告顯示,截至2024年3月31日,陽光房地產基金的法定/註冊股份數目維持在1,702,684,957股,本月內沒有增加或減少。報告中亦指出,單位期權、承諾發行的權證、可轉換票據以及其他可能影響單位數量的協議或安排均不適用。此份報告由恒基陽光資產管理有限公司的公司秘書鍾小樺呈交。
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED ITS LATEST MONTHLY CHANGE OF UNITS REPORT WITH HONG KONG TRADING AND SETTLEMENT LIMITED ON APRIL 2, 2024. The report shows that as of March 31, 2024, the number of regulary/registered shares of Sunshine Property Fund remained at 1,702,684,957 shares, with no increase or decrease during the month. The report also notes that unit options, underwriting warrants, convertible notes, and other agreements or arrangements that may affect the number of units do not apply. This report was submitted by Mr. Chung Xiaohua, Company Secretary of Hang Kei Sunlight Asset Management Co., Ltd.
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED ITS LATEST MONTHLY CHANGE OF UNITS REPORT WITH HONG KONG TRADING AND SETTLEMENT LIMITED ON APRIL 2, 2024. The report shows that as of March 31, 2024, the number of regulary/registered shares of Sunshine Property Fund remained at 1,702,684,957 shares, with no increase or decrease during the month. The report also notes that unit options, underwriting warrants, convertible notes, and other agreements or arrangements that may affect the number of units do not apply. This report was submitted by Mr. Chung Xiaohua, Company Secretary of Hang Kei Sunlight Asset Management Co., Ltd.
Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more