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陽光房地產基金：翌日披露報表 (2024年4月18日)

Sunlight Real Estate Investment Trust: Next Day Disclosure Return (18 April 2024)

Hong Kong Stock Exchange ·  Apr 18 18:17
Summary by Futu AI
陽光房地產投資信託基金（陽光房地產基金）於2024年4月18日提交了新的翌日披露報表。該報表顯示，陽光房地產基金於同日回購了280,000個基金單位，佔其於2024年3月31日結存單位總數的0.016%。每個單位的回購價為HKD 1.518，而上一個營業日每個單位的收市價為HKD 1.52，顯示回購價較市值有0.13%的折讓。回購後，基金的單位總數維持在1,702,684,957個。報表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18日提交了新的翌日披露報表。該報表顯示，陽光房地產基金於同日回購了280,000個基金單位，佔其於2024年3月31日結存單位總數的0.016%。每個單位的回購價為HKD 1.518，而上一個營業日每個單位的收市價為HKD 1.52，顯示回購價較市值有0.13%的折讓。回購後，基金的單位總數維持在1,702,684,957個。報表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 A NEW NEXT DAY DISCLOSURE REPORT ON APRIL 18, 2024. The report showed that Sunshine Property Fund repurchased 280,000 fund units on the same day, representing 0.016% of its total units deposited as of March 31, 2024. The repurchase price for each unit is HKD 1.518 and the closing price per unit on the previous business day is HKD 1.52, showing a 0.13% discount from the market value for the repurchase price. After the repurchase, the total number of units of the fund remained at 1,702,684,957 units. The report was submitted by Mr. Chung Xiaohua, Company Secretary of Heng Kei Sunshine Asset Management Co., Ltd.
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED A NEW NEXT DAY DISCLOSURE REPORT ON APRIL 18, 2024. The report showed that Sunshine Property Fund repurchased 280,000 fund units on the same day, representing 0.016% of its total units deposited as of March 31, 2024. The repurchase price for each unit is HKD 1.518 and the closing price per unit on the previous business day is HKD 1.52, showing a 0.13% discount from the market value for the repurchase price. After the repurchase, the total number of units of the fund remained at 1,702,684,957 units. The report was submitted by Mr. Chung Xiaohua, Company Secretary of Heng Kei Sunshine Asset Management Co., Ltd.
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