Yuexiu Real Estate Investment Trust Fund (Yuexiu REIT) submitted the disclosure report on September 3, 2024, disclosing the changes in the number of units issued. The report shows that Yuexiu REIT issued 75,000,000 fund units on September 2, 2024, to pay for the management fees for the first half of 2024, with an issuance price of HKD 0.96 per unit, accounting for approximately 1.5% of the original units issued. After this issuance, the total number of units issued by Yuexiu REIT increased to 5,070,738,171. The unit issuance this time has been approved by the board of directors of the management company and complies with all applicable listing rules, laws, and other regulatory requirements. In addition, the report confirms that the plan has received full payment and completed all related trades and legal document preparations.

Yuexiu Real Estate Investment Trust Fund (Yuexiu REIT) submitted the disclosure report on September 3, 2024, disclosing the changes in the number of units issued. The report shows that Yuexiu REIT issued 75,000,000 fund units on September 2, 2024, to pay for the management fees for the first half of 2024, with an issuance price of HKD 0.96 per unit, accounting for approximately 1.5% of the original units issued. After this issuance, the total number of units issued by Yuexiu REIT increased to 5,070,738,171. The unit issuance this time has been approved by the board of directors of the management company and complies with all applicable listing rules, laws, and other regulatory requirements. In addition, the report confirms that the plan has received full payment and completed all related trades and legal document preparations.