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Sunshine Real Estate Fund (00435) repurchased 280,000 fund units on April 18
Sunshine Real Estate Fund (00435) announced that the fund will repurchase 280,000 funds on April 18, 2024...
Sunshine Real Estate Fund (00435): The rental rate of the property portfolio in the third quarter was 90.8%
According to the Zhitong Finance App, Sunshine Real Estate Fund (00435) announced that the rental rate of Sunshine Real Estate Fund's property portfolio was 90.8% on March 31, 2024, compared to 93.1% on December 31, 2023. The current rent for the overall property portfolio remained at HK$45.3 per square foot on 31 March 2024, similar to the corresponding figure for the previous quarter. The office property portfolio experienced a negative 2.5% increase in renewable rents, reflecting that rental demand remains cautious. In contrast, the retail property portfolio recorded a 2.2% increase in rental renewals in the review quarter. As for office property portfolios
陽光房地產基金:2023/24 中期報告
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 181,000 fund units worth approximately HK$329,400
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $181,000 at an average price of HK$1.82 per unit on March 6, worth approximately HK$329,400. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 208 million fund units, with a good position ratio
Sunshine Real Estate Fund (00435.HK) received 600,000 off-market fund units from Henderson Sunlight Asset Management Limited, worth approximately HK$1.086 million
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $1.81 million in OTC units at an average price of HK$1.81 per unit on March 5, worth approximately HK$1.086 million. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 207 million fund units, and the good position ratio was 1
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 219,000 fund units worth approximately HK$408,000
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $219,000 of $Sunshine Real Estate Fund (00435.HK) at an average price of HK$1.83 per unit on March 7, worth about HK$408,000. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 208 million fund units, with a good position ratio