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6月30日止月份)

SUNLIGHT REIT: 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 June 2024)

Hong Kong Stock Exchange ·  Jul 2 05:34
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7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,報告截至2024年6月30日的單位變動情況。報告顯示,陽光房地產基金在該月份的已發行單位數目保持不變,維持在1,714,051,303單位。該報告亦指出,期間內沒有單位期權、權證、可轉換票據、其他協議或安排以及其他單位變動的適用情況。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7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,報告截至2024年6月30日的單位變動情況。報告顯示,陽光房地產基金在該月份的已發行單位數目保持不變,維持在1,714,051,303單位。該報告亦指出,期間內沒有單位期權、權證、可轉換票據、其他協議或安排以及其他單位變動的適用情況。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。
On July 2, 2024, Sunlight Real Estate Investment Trust (Sunlight REIT) submitted the latest monthly report on unit changes to Hong Kong Exchanges and Clearing Limited to report on the unit changes as of June 30, 2024. The report shows that the number of issued units of Sunlight REIT remained unchanged that month, remaining at 1,714,051,303 units. The report also indicates that there were no applicable unit options, warrants, convertible notes, other agreements or arrangements, or other unit changes during the period. The report was submitted by the company secretary, Chung Siu Wa, of Hengyi Sunlight Asset Management Limited.
On July 2, 2024, Sunlight Real Estate Investment Trust (Sunlight REIT) submitted the latest monthly report on unit changes to Hong Kong Exchanges and Clearing Limited to report on the unit changes as of June 30, 2024. The report shows that the number of issued units of Sunlight REIT remained unchanged that month, remaining at 1,714,051,303 units. The report also indicates that there were no applicable unit options, warrants, convertible notes, other agreements or arrangements, or other unit changes during the period. The report was submitted by the company secretary, Chung Siu Wa, of Hengyi Sunlight Asset Management Limited.
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