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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7月31日止月份)

SUNLIGHT REIT: 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 July 2024)

Hong Kong Stock Exchange ·  Aug 1 16:54
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7月31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7月底，陽光房地產基金的已發行單位數目維持在1,714,051,303單位，本月內沒有增加或減少。該報告亦指出，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在本月均不適用。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7月31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7月底，陽光房地產基金的已發行單位數目維持在1,714,051,303單位，本月內沒有增加或減少。該報告亦指出，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在本月均不適用。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 July 31, 2024. The report shows that as of the end of July 2024, the total number of issued units of Sunlight REIT remained at 1,714,051,303 units, with no increase or decrease this month. The report also indicates that options, warrants, convertible notes, and other agreements or arrangements that may affect the number of units did not apply this month. The report was submitted by the company secretary of Hang Yick Properties 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 July 31, 2024. The report shows that as of the end of July 2024, the total number of issued units of Sunlight REIT remained at 1,714,051,303 units, with no increase or decrease this month. The report also indicates that options, warrants, convertible notes, and other agreements or arrangements that may affect the number of units did not apply this month. The report was submitted by the company secretary of Hang Yick Properties Management Limited, Chung Siu Wa.
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