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陽光房地產基金：翌日披露報表 (2024年4月22日)

Sunlight Real Estate Investment Trust: Next Day Disclosure Return (22 April 2024)

Hong Kong Stock Exchange ·  Apr 22 17:50
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22日提交了新的翌日披露報表。該報表顯示，基金在2024年4月18日至22日期間進行了股份回購但尚未註銷，其中4月18日回購280,000單位，4月19日回購550,000單位，以及4月22日回購170,000單位，後者的回購價格為每單位HKD 1.546，較當日收市價HKD 1.48高出4.46%。截至2024年4月22日，基金的結存單位數目維持在1,702,684,957單位。此次回購行動的詳細信息已依照《上市規則》第二十章的要求進行了披露。
陽光房地產投資信託基金（陽光房地產基金）於2024年4月22日提交了新的翌日披露報表。該報表顯示，基金在2024年4月18日至22日期間進行了股份回購但尚未註銷，其中4月18日回購280,000單位，4月19日回購550,000單位，以及4月22日回購170,000單位，後者的回購價格為每單位HKD 1.546，較當日收市價HKD 1.48高出4.46%。截至2024年4月22日，基金的結存單位數目維持在1,702,684,957單位。此次回購行動的詳細信息已依照《上市規則》第二十章的要求進行了披露。
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED A NEW NEXT DAY DISCLOSURE REPORT ON APRIL 22, 2024. The report shows that the fund had a share repurchase between April 18 and 22, 2024, but has not withdrawn, with 280,000 units repurchased on April 18, repurchased 550,000 units on April 19, and repurchased 170,000 units on April 22, with the latter at a repurchase price of HKD 1,546 per unit, compared to the market price of HKD 1.51 per unit on the day 48 up 4.46%. As of 22 April 2024, the number of depositary units of the Fund remained at 1,702,684,957 units. Details of this repurchase have been disclosed as required by Chapter 20 of the Listing Rules.
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED A NEW NEXT DAY DISCLOSURE REPORT ON APRIL 22, 2024. The report shows that the fund had a share repurchase between April 18 and 22, 2024, but has not withdrawn, with 280,000 units repurchased on April 18, repurchased 550,000 units on April 19, and repurchased 170,000 units on April 22, with the latter at a repurchase price of HKD 1,546 per unit, compared to the market price of HKD 1.51 per unit on the day 48 up 4.46%. As of 22 April 2024, the number of depositary units of the Fund remained at 1,702,684,957 units. Details of this repurchase have been disclosed as required by Chapter 20 of the Listing Rules.
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