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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4月30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 30 April 2024)

HKEX ·  May 2, 2024 17:02

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5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，報告期為2024年4月。根據報告，基金的單位數目由上月底的1,702,684,957增加至本月底的1,714,051,303，增加了11,366,346單位。該增加主要來自於發行新單位以支付管理人費用，其中包括支付截至2023年12月31日止季度之費用的50%共5,435,668單位，以及支付截至2024年3月31日止季度之費用的50%共6,930,678單位，均於2024年4月25日發行。此外，基金於2024年4月29日購回了1,000,000單位。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5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，報告期為2024年4月。根據報告，基金的單位數目由上月底的1,702,684,957增加至本月底的1,714,051,303，增加了11,366,346單位。該增加主要來自於發行新單位以支付管理人費用，其中包括支付截至2023年12月31日止季度之費用的50%共5,435,668單位，以及支付截至2024年3月31日止季度之費用的50%共6,930,678單位，均於2024年4月25日發行。此外，基金於2024年4月29日購回了1,000,000單位。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) SUBMITTED ITS LATEST MONTHLY UNIT CHANGE REPORT TO HONG KONG TRADING AND SETTLEMENT LIMITED ON 2 MAY 2024. THE REPORT PERIOD IS APRIL 2024. According to the report, the number of units of the fund increased from 1,702,684,957 at the end of last month to 1,714,051,303 at the end of this month, an increase of 11,366,346 units. The increase comes primarily from the issuance of new units to pay for administrator fees, which includes 50% of the 5,435,668 units paid for the quarter ended December 31, 2023, and 50% of the fees paid for the quarter ended March 31, 2024, for a total of 6,930,678 units issued on April 25, 2024. In addition, the Fund repurchased 1,000,000 units on April 29, 2024. The report was presented by the Company Secretary of Heng Kei Sunshine Asset Management Co., Ltd., Chung Xiaobah.
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) SUBMITTED ITS LATEST MONTHLY UNIT CHANGE REPORT TO HONG KONG TRADING AND SETTLEMENT LIMITED ON 2 MAY 2024. THE REPORT PERIOD IS APRIL 2024. According to the report, the number of units of the fund increased from 1,702,684,957 at the end of last month to 1,714,051,303 at the end of this month, an increase of 11,366,346 units. The increase comes primarily from the issuance of new units to pay for administrator fees, which includes 50% of the 5,435,668 units paid for the quarter ended December 31, 2023, and 50% of the fees paid for the quarter ended March 31, 2024, for a total of 6,930,678 units issued on April 25, 2024. In addition, the Fund repurchased 1,000,000 units on April 29, 2024. The report was presented by the Company Secretary of Heng Kei Sunshine Asset Management Co., Ltd., Chung Xiaobah.
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