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陽光房地產基金：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5月31日止月份)

Sunlight 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 31 May 2024)

HKEX ·  Jun 3, 2024 16:22

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6月3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。報告顯示，截至2024年5月31日，陽光房地產基金的法定/註冊股份數目維持在1,714,051,303股，本月內沒有增加或減少。報告中亦指出，單位期權、承諾發行權證、可轉換票據以及其他可能影響單位數量的協議或安排均不適用。該報告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6月3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。報告顯示，截至2024年5月31日，陽光房地產基金的法定/註冊股份數目維持在1,714,051,303股，本月內沒有增加或減少。報告中亦指出，單位期權、承諾發行權證、可轉換票據以及其他可能影響單位數量的協議或安排均不適用。該報告由恒基陽光資產管理有限公司的公司秘書鍾小樺呈交。
Sunlight Real Estate Investment Trust (Sunlight REIT) submitted the latest unit change monthly report to Hong Kong Exchanges and Clearing Limited on June 3, 2024. The report shows that the legal/registered number of shares of Sunlight REIT remained at 1,714,051,303 shares as of May 31, 2024, with no increase or decrease during the month. The report also stated that unit options, warrants granted, convertible notes, and other agreements or arrangements that may affect the number of units are not applicable. The report was submitted by the Company Secretary of Hang Seng Sunlight Asset Management Limited, Chung Siu Wa.
Sunlight Real Estate Investment Trust (Sunlight REIT) submitted the latest unit change monthly report to Hong Kong Exchanges and Clearing Limited on June 3, 2024. The report shows that the legal/registered number of shares of Sunlight REIT remained at 1,714,051,303 shares as of May 31, 2024, with no increase or decrease during the month. The report also stated that unit options, warrants granted, convertible notes, and other agreements or arrangements that may affect the number of units are not applicable. The report was submitted by the Company Secretary of Hang Seng Sunlight Asset Management Limited, Chung Siu Wa.
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