According to the Zhitong Finance App, Chunquan Industrial Trust (01426) announced that on March 25, 2024, the manager collected a basic fee of HK$13.0696 million, of which HK$10.4557 million was paid in fund units (by issuing 5.227,800 fund units to the manager on March 25, 2024). Meanwhile, HK$2,613,900 was paid in cash on March 25, 2024. This fee is the basic fee to pay the administrator for the period from October 1, 2023 to December 31, 2023. The 5,227,800 fund units issued to the manager in this regard are equivalent to about 0.36% of the total 1,445 billion fund units issued immediately after the issuance.