THE HOUSING BANK FOR TRADE AND FINANCE
ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟﺍ ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ :ﺔﻛﺮﺸﻟﺍ ﻢﺳﺍ ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ :ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺻ ﻢﺳﺍ 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ PM 12:13:10 2024-04-01 :ﺦﻳﺭﺎﺘﻟﺍ ﺔﺒﺴﻧ ﺮﻴﻐﺘﺳ ﻲﺘﻟﺍ ﺕﺎﻴﻠﻤﻌﻟﺍ ﻦﻋ ﻖﺒﺴﻤﻟﺍ ﺡﺎﺼﻓﻻﺍ :ﻉﻮﺿﻮﻤﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻠﻟ ﻪﺘﻴﻜﻠﻣ | To: Jordan Securities Commission, Amman Stock Exchange Company's Name: THE HOUSING BANK FOR TRADE AND FINANCE Name of Mutual Fund: Housing Bank Securities Fund-1610003010111 Date: 01-04-2024 12:13:10 PM Subject: Advance disclosure of transactions that will change ownership of investment units |
ﻱﺭﺎﻤﺜﺘﺳﻻﺍ ﺮﻳﺪﻤﻟﺍ ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﺔﻛﺮﺷ ﻦﻠﻌﺗ ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺼﻟ ﻕﻭﺪﻨﺼﻟ ﺕﺎﻴﻠﻤﻌﻟﺎﺑ ﻡﻮﻘﺘﺳ ﺎﻬﻧﺎﺑ 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ ﺎﻬﺘﻴﻜﻠﻣ ﺔﺒﺴﻧ ﻲﻓ ﻡﺎﻫ ﺮﻴﻴﻐﺗ ﺙﺍﺪﺣﺍ ﺎﻬﻧﺄﺷ ﻦﻣ ﻲﺘﻟﺍﻭ ﻩﺎﻧﺩﺍ ﺓﺩﺭﺍﻮﻟﺍ :2024-03-31 ﺦﻳﺭﺎﺘﺑ ﻚﻟﺫﻭ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻠﻟ | THE HOUSING BANK FOR TRADE AND FINANCE as an Investment Manager for the Mutual Fund Housing Bank Securities Fund-1610003010111 announces that it will carry out the following transactions which will cause a significant change in the percentage of ownership of the investment units on 31-03-2024 |
:ﻉﻮﺿﻮﻤﻟﺍ | Subject: |
ﺔﻴﻠﻤﻌﻟﺍ ﻞﻴﺻﺎﻔﺗ | Transaction details: |
ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﻲﻓ ﺮﻴﻐﺘﻟﺍ | Change in Housing Bank Fund Units |
ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﻰﻠﻋ ﺔﻴﻜﻠﻣ ﺔﺒﺴﻧ ﺮﺛﺃ | The effect of the proportion of ownership of investment units |
ًﺎﻣﺍﺮﺘﺣﺍﻭ ﺔﻴﺤﺗ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﻲﻓ ﺮﻴﻐﺘﻟﺍ ﻞﻴﺻﺎﻔﺘﺑ ﻢﻜﻣﻼﻋﺇ ﻮﺟﺮﻧ ﻲﻠﻳ ﺎﻤﻛﻭ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ 2024/03/31 ﺦﻳﺭﺎﺘﻟ :2024/02 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﺓﺪﺣﻭ 18,200 ﺓﺪﺣﻭ 0 :2024/03 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺭﺪﺼﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﺓﺪﺣﻭ 27 :2024/03 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺩﺮﺘﺴﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ :2024/03 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﺓﺪﺣﻭ 18,173 ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ ﻕﺍﺭﻭﻻﺍ ﻕﻭﺪﻨﺻ ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﺔﻴﻧﺩﺭﻻﺍ ﺔﻴﻟﺎﻤﻟﺍ | Dear Sirs, This is kindly to disclose the Change in Housing Bank Fund Investment Units per the following details:
Number of issued units at the end of 03/2024: 0 units. Number of redeemed units at the end of 03/2024: 27 units. Outstanding Investment units at the end of 03/2024: 18,173 units. Respectfully yours, The Housing Bank for Trade & Finance Fund Jordan Securities Fund |
.ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ ﺓﺭﺍﺩﻹﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ SUMAIA EID :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ | Please accept our sincere thanks and appreciation. Chairman of Board of Directors |
THE HOUSING BANK FOR TRADE AND FINANCE
User Name: SUMAIA EID
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The Housing Bank for Trade & Finance PSC published this content on 01 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2024 11:14:09 UTC.