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越秀房產信託基金：翌日披露報表

Yuexiu Real Estate Investment Trust: Next Day Disclosure Returns

Hong Kong Stock Exchange ·  Mar 24 19:38
Summary by Futu AI
越秀房地產投資信託基金（越秀房託）於2024年3月22日提交了新的翌日披露報表，披露了2023年7月1日至12月31日期間管理人費用以發行基金單位的方式支付。該次發行新增了80,000,000單位，佔原有已發行單位的1.63%，每單位發行價格為1.05港元，與上一個營業日的收市價相同，因此折讓/溢價幅度為0%。此次發行後，越秀房託的總發行單位數增至4,995,738,171單位。報表由越秀房託資產管理公司的公司秘書余達峯先生提交。
越秀房地產投資信託基金（越秀房託）於2024年3月22日提交了新的翌日披露報表，披露了2023年7月1日至12月31日期間管理人費用以發行基金單位的方式支付。該次發行新增了80,000,000單位，佔原有已發行單位的1.63%，每單位發行價格為1.05港元，與上一個營業日的收市價相同，因此折讓/溢價幅度為0%。此次發行後，越秀房託的總發行單位數增至4,995,738,171單位。報表由越秀房託資產管理公司的公司秘書余達峯先生提交。
Yuexiu Real Estate Investment Trust Fund (Yuexiu Housing) filed a new Next Day Disclosure Report on March 22, 2024, disclosing the payment of administrator fees for issuing Fund Units for the period July 1 to December 31, 2023. The issue added 80,000,000 units, representing 1.63% of the original units issued, at an issue price of HK$1.05 per unit, the same as the closing price on the previous business day, resulting in a 0% discount/premium margin. After this issue, the total number of units issued by Yuexiu Real Estate increased to 4,995,738,171 units. The report was submitted by Mr. Yu Da Fung, Company Secretary of Yuexiu Real Estate Asset Management Company.
Yuexiu Real Estate Investment Trust Fund (Yuexiu Housing) filed a new Next Day Disclosure Report on March 22, 2024, disclosing the payment of administrator fees for issuing Fund Units for the period July 1 to December 31, 2023. The issue added 80,000,000 units, representing 1.63% of the original units issued, at an issue price of HK$1.05 per unit, the same as the closing price on the previous business day, resulting in a 0% discount/premium margin. After this issue, the total number of units issued by Yuexiu Real Estate increased to 4,995,738,171 units. The report was submitted by Mr. Yu Da Fung, Company Secretary of Yuexiu Real Estate Asset Management Company.
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