share_log

越秀房產信託基金：根據《上市規則》第二十章上市的集體投資計劃（不包括已上市的開放式集體投資計劃）的單位變動月報表 ( 截至2024年4月30日)

Yuexiu Real Estate Investment Trust: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 30 April 2024

Hong Kong Stock Exchange ·  May 2 16:40
Summary by Futu AI
越秀房地產投資信託基金（越秀房託）已於2024年5月2日向香港交易及結算所有限公司提交了最新的單位變動月報表。報表顯示，截至2024年4月30日，越秀房託的法定/註冊股份數目維持不變，結存總數為4,995,738,171股。該報表中未涉及單位期權、權證、可轉換票據以及其他可能影響單位數量的協議或安排，均列為不適用。此次報表提交由越秀房託資產管理公司的公司秘書余達峯先生負責。
越秀房地產投資信託基金（越秀房託）已於2024年5月2日向香港交易及結算所有限公司提交了最新的單位變動月報表。報表顯示，截至2024年4月30日，越秀房託的法定/註冊股份數目維持不變，結存總數為4,995,738,171股。該報表中未涉及單位期權、權證、可轉換票據以及其他可能影響單位數量的協議或安排，均列為不適用。此次報表提交由越秀房託資產管理公司的公司秘書余達峯先生負責。
Yuexiu Real Estate Investment Trust Fund (Yuexiu Real Estate) submitted its latest Unit Change Monthly Report to Hong Kong Trading and Settlement Limited on 2 May 2024. The report shows that as of April 30, 2024, the number of legal/registered shares of Yuexiu Housing remained unchanged, with a total outstanding of 4,995,738,171 shares. This report does not apply to agreements or arrangements that do not involve unit options, warrants, convertible notes, and other agreements or arrangements that may affect the number of units. This report was submitted by Mr. Yu Da Fung, Company Secretary, Yuexiu Real Estate Asset Management Company.
Yuexiu Real Estate Investment Trust Fund (Yuexiu Real Estate) submitted its latest Unit Change Monthly Report to Hong Kong Trading and Settlement Limited on 2 May 2024. The report shows that as of April 30, 2024, the number of legal/registered shares of Yuexiu Housing remained unchanged, with a total outstanding of 4,995,738,171 shares. This report does not apply to agreements or arrangements that do not involve unit options, warrants, convertible notes, and other agreements or arrangements that may affect the number of units. This report was submitted by Mr. Yu Da Fung, Company Secretary, Yuexiu Real Estate Asset Management Company.
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.