Summary by Futu AI
Sunlight Real Estate Investment Trust submitted a new next-day disclosure report on October 28, 2024, disclosing a change in the number of issued units. According to the report, the number of issued units of Sunlight Real Estate Investment Trust was 1,714,051,303 units as of September 30, 2024, and as of October 28, 2024, the number of issued units increased to 1,726,707,663 units. The additional units were mainly used to pay the manager's fees, including 50% of the manager's fees for the quarter ending June 30, 2024, totaling 6,684,829 units, and 50% of the manager's fees for the quarter ending September 30, 2024, totaling 5,971,531 units. The issuance prices of these units were HKD 1.723 and HKD 1.918 respectively. The report was submitted by the company secretary, Chung Siu Fung of Hang Seng Sun Asset Management Limited.