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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5月31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 31 May 2024

Hong Kong Stock Exchange ·  Jun 3 16:57
Summary by Futu AI
越秀房地產投資信託基金（越秀房託）已於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，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。該報告中未涉及單位期權、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，顯示在報告期間內沒有單位的增加或減少。報告由越秀房託資產管理公司的公司秘書余達峯先生呈交。
越秀房地產投資信託基金（越秀房託）已於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，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。該報告中未涉及單位期權、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，顯示在報告期間內沒有單位的增加或減少。報告由越秀房託資產管理公司的公司秘書余達峯先生呈交。
Yuexiu Real Estate Investment Trust (Yuexiu REIT) submitted the latest unit exchange monthly report to Hong Kong Exchanges and Clearing Limited on June 3, 2024. The report shows that as of May 31, 2024, the number of statutory/registered shares of Yuexiu REIT remains unchanged, and the total balance is 4,995,738,171 shares. The report did not involve unit options, warrants, convertible bonds, or other agreements or arrangements that may affect the number of units, indicating that there was no increase or decrease in units during the reporting period. The report was submitted by Mr. Yu Dafeng, the company secretary of Yuexiu REIT Asset Management Co., Ltd.
Yuexiu Real Estate Investment Trust (Yuexiu REIT) submitted the latest unit exchange monthly report to Hong Kong Exchanges and Clearing Limited on June 3, 2024. The report shows that as of May 31, 2024, the number of statutory/registered shares of Yuexiu REIT remains unchanged, and the total balance is 4,995,738,171 shares. The report did not involve unit options, warrants, convertible bonds, or other agreements or arrangements that may affect the number of units, indicating that there was no increase or decrease in units during the reporting period. The report was submitted by Mr. Yu Dafeng, the company secretary of Yuexiu REIT Asset Management Co., Ltd.
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