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陽光房地產基金：翌日披露報表 (2024年4月25日)

Sunlight Real Estate Investment Trust: Next Day Disclosure Return (25 April 2024)

Hong Kong Stock Exchange ·  Apr 25 05:37
Summary by Moomoo AI
陽光房地產投資信託基金（Sunlight REIT）於2024年4月25日提交了新的翌日披露報表，披露了該基金單位的最新變動情況。報表顯示，陽光房地產投資信託基金在2024年4月18日、19日及22日進行了基金單位的回購，但尚未註銷。此外，基金於2024年4月25日發行了新的基金單位，作為支付截至2023年12月31日止季度以及2024年3月31日止季度之管理人費用的一部分。新發行的基金單位數目分別為5,435,668單位和6,930,678單位，發行價格分別為每單位HKD 2.125和HKD 1.669，相較於上一個營業日每單位的收市價HKD 1.69，分別呈現25.74%的溢價和1.24%的折讓。截至2024年4月25日，基金的結存單位數為1,715,051,303單位。
陽光房地產投資信託基金（Sunlight REIT）於2024年4月25日提交了新的翌日披露報表，披露了該基金單位的最新變動情況。報表顯示，陽光房地產投資信託基金在2024年4月18日、19日及22日進行了基金單位的回購，但尚未註銷。此外，基金於2024年4月25日發行了新的基金單位，作為支付截至2023年12月31日止季度以及2024年3月31日止季度之管理人費用的一部分。新發行的基金單位數目分別為5,435,668單位和6,930,678單位，發行價格分別為每單位HKD 2.125和HKD 1.669，相較於上一個營業日每單位的收市價HKD 1.69，分別呈現25.74%的溢價和1.24%的折讓。截至2024年4月25日，基金的結存單位數為1,715,051,303單位。
Sunlight Real Estate Investment Trust (Sunlight REIT) filed a new Next Day Disclosure Report on April 25, 2024, disclosing the latest changes in the fund unit. The report shows that the Sunshine Property Investment Trust Fund repurchased the fund units on April 18, 19 and 22, 2024, but has not yet been written off. In addition, the Fund issued new Fund Units on April 25, 2024 as part of the payment of administrator fees for the quarter ended December 31, 2023 and for the quarter ended March 31, 2024. The number of newly issued fund units was 5,435,668 units and 6,930,678 units respectively, with an issue price of HKD 2.125 and HKD 1.669 per unit, representing a 25.74% premium and a 1.24% discount, respectively, compared to the closing price of HKD 1.69 per unit on the previous business day. As of 25 April 2024, the Fund had a deposit of 1,715,051,303 units.
Sunlight Real Estate Investment Trust (Sunlight REIT) filed a new Next Day Disclosure Report on April 25, 2024, disclosing the latest changes in the fund unit. The report shows that the Sunshine Property Investment Trust Fund repurchased the fund units on April 18, 19 and 22, 2024, but has not yet been written off. In addition, the Fund issued new Fund Units on April 25, 2024 as part of the payment of administrator fees for the quarter ended December 31, 2023 and for the quarter ended March 31, 2024. The number of newly issued fund units was 5,435,668 units and 6,930,678 units respectively, with an issue price of HKD 2.125 and HKD 1.669 per unit, representing a 25.74% premium and a 1.24% discount, respectively, compared to the closing price of HKD 1.69 per unit on the previous business day. As of 25 April 2024, the Fund had a deposit of 1,715,051,303 units.
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