share_log

陽光房地產基金：翌日披露報表 (2024年4月29日)

Sunlight Real Estate Investment Trust: Next Day Disclosure Return (29 April 2024)

Hong Kong Stock Exchange ·  Apr 29 17:57
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29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、19日及22日進行了股份回購並於同月29日註銷，總計回購並註銷了1,000,000個基金單位。回購後，基金的結存單位數為1,714,051,303個。此次回購行動是根據《上市規則》第二十章上市的集體投資計劃進行，並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29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、19日及22日進行了股份回購並於同月29日註銷，總計回購並註銷了1,000,000個基金單位。回購後，基金的結存單位數為1,714,051,303個。此次回購行動是根據《上市規則》第二十章上市的集體投資計劃進行，並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 29, 2024. The report shows that the Fund repurchased shares on 18, 19 and 22 April 2024 and delisted on 29 of the same month. A total of 1,000,000 Fund Units were repurchased and written off. After the repurchase, the Fund has a deposit of 1,714,051,303 units. The repurchase was conducted under a collective investment plan listed under Chapter 20 of the Listing Rules and was presented by Mr. Chung Xiaobah, Company Secretary of Hengkei Sunshine Asset Management Limited.
SUNSHINE REAL ESTATE INVESTMENT TRUST (SUNSHINE REAL ESTATE FUND) FILED A NEW NEXT DAY DISCLOSURE REPORT ON APRIL 29, 2024. The report shows that the Fund repurchased shares on 18, 19 and 22 April 2024 and delisted on 29 of the same month. A total of 1,000,000 Fund Units were repurchased and written off. After the repurchase, the Fund has a deposit of 1,714,051,303 units. The repurchase was conducted under a collective investment plan listed under Chapter 20 of the Listing Rules and was presented by Mr. Chung Xiaobah, Company Secretary of Hengkei 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.