share_log

陽光房地產基金：翌日披露報表 (2024年4月19日)

Sunlight Real Estate Investment Trust: Next Day Disclosure Return (19 April 2024)

Hong Kong Stock Exchange ·  Apr 19 17:29
Summary by Futu AI
陽光房地產投資信託基金（Sunlight Real Estate Investment Trust）於2024年4月19日提交了新的翌日披露報表。該報表顯示，基金於2024年4月18日及19日進行了單位回購，但尚未註銷。4月18日回購了280,000單位，而4月19日則回購了550,000單位，佔有關單位購回前的現有單位數目百分比為0.032%。回購價格為每單位HKD 1.495，相較於上一個營業日每單位的收市價HKD 1.51，呈現出0.99%的折讓。報表由恒基陽光資產管理有限公司的公司秘書鍾小樺提交。
陽光房地產投資信託基金（Sunlight Real Estate Investment Trust）於2024年4月19日提交了新的翌日披露報表。該報表顯示，基金於2024年4月18日及19日進行了單位回購，但尚未註銷。4月18日回購了280,000單位，而4月19日則回購了550,000單位，佔有關單位購回前的現有單位數目百分比為0.032%。回購價格為每單位HKD 1.495，相較於上一個營業日每單位的收市價HKD 1.51，呈現出0.99%的折讓。報表由恒基陽光資產管理有限公司的公司秘書鍾小樺提交。
Sunlight Real Estate Investment Trust filed a new Next Day Disclosure Report on April 19, 2024. The report shows that the Fund repurchased units on April 18 and 19, 2024, but has not yet been withdrawn. 280,000 units were repurchased on April 18 and 550,000 were repurchased on April 19, representing 0.032% of the number of existing units before repurchase. The repurchase price is HKD 1.495 per unit, representing a discount of 0.99% compared to the closing price of HKD 1.51 per unit on the previous business day. The report was submitted by Zhong Xiaohua, Company Secretary of Heng Kei Sunshine Asset Management Limited.
Sunlight Real Estate Investment Trust filed a new Next Day Disclosure Report on April 19, 2024. The report shows that the Fund repurchased units on April 18 and 19, 2024, but has not yet been withdrawn. 280,000 units were repurchased on April 18 and 550,000 were repurchased on April 19, representing 0.032% of the number of existing units before repurchase. The repurchase price is HKD 1.495 per unit, representing a discount of 0.99% compared to the closing price of HKD 1.51 per unit on the previous business day. The report was submitted by Zhong Xiaohua, Company Secretary of Heng Kei Sunshine Asset Management Limited.
Helpful
Not Helpful

This announcement is a separate document:

Doc 1     View Translation

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.