THE HOUSING BANK FOR TRADE AND FINANCE
To: Jordan Securities Commission, | ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟﺍ |
Amman Stock Exchange | ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ |
Company's Name: THE HOUSING BANK FOR TRADE | ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ :ﺔﻛﺮﺸﻟﺍ ﻢﺳﺍ |
AND FINANCE | ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ :ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺻ ﻢﺳﺍ |
Name of Mutual Fund: Housing Bank Securities Fund- | 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ |
1610003010111 | AM 09:44:31 2024-05-01 :ﺦﻳﺭﺎﺘﻟﺍ |
Date: 01-05-2024 09:44:31 AM | ﺔﺒﺴﻧ ﺮﻴﻐﺘﺳ ﻲﺘﻟﺍ ﺕﺎﻴﻠﻤﻌﻟﺍ ﻦﻋ ﻖﺒﺴﻤﻟﺍ ﺡﺎﺼﻓﻻﺍ :ﻉﻮﺿﻮﻤﻟﺍ |
Subject: Advance disclosure of transactions that will | ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻠﻟ ﻪﺘﻴﻜﻠﻣ |
change ownership of investment units | |
THE HOUSING BANK FOR TRADE AND FINANCE as an | ﻱﺭﺎﻤﺜﺘﺳﻻﺍ ﺮﻳﺪﻤﻟﺍ ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﺔﻛﺮﺷ ﻦﻠﻌﺗ |
Investment Manager for the Mutual Fund Housing Bank | ﻥﺎﻜﺳﻹﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻙﺮﺘﺸﻤﻟﺍ ﺭﺎﻤﺜﺘﺳﻻﺍ ﻕﻭﺪﻨﺼﻟ ﻕﻭﺪﻨﺼﻟ |
Securities Fund-1610003010111 announces that it will | ﺕﺎﻴﻠﻤﻌﻟﺎﺑ ﻡﻮﻘﺘﺳ ﺎﻬﻧﺎﺑ 1610003010111-ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻸﻟ |
carry out the following transactions which will cause a | ﺎﻬﺘﻴﻜﻠﻣ ﺔﺒﺴﻧ ﻲﻓ ﻡﺎﻫ ﺮﻴﻴﻐﺗ ﺙﺍﺪﺣﺍ ﺎﻬﻧﺄﺷ ﻦﻣ ﻲﺘﻟﺍﻭ ﻩﺎﻧﺩﺍ ﺓﺩﺭﺍﻮﻟﺍ |
significant change in the percentage of ownership of the | :2024-04-30 ﺦﻳﺭﺎﺘﺑ ﻚﻟﺫﻭ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻠﻟ |
investment units on 30-04-2024 | |
Subject: | :ﻉﻮﺿﻮﻤﻟﺍ |
Transaction details: | ﺔﻴﻠﻤﻌﻟﺍ ﻞﻴﺻﺎﻔﺗ |
Change in Housing Bank Fund Units | ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﻲﻓ ﺮﻴﻐﺘﻟﺍ |
The effect of the proportion of ownership of investment | ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﻰﻠﻋ ﺔﻴﻜﻠﻣ ﺔﺒﺴﻧ ﺮﺛﺃ |
units | |
Dear Sirs, | ًﺎﻣﺍﺮﺘﺣﺍﻭ ﺔﻴﺤﺗ |
This is kindly to disclose the Change in Housing Bank | ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ ﻲﻓ ﺮﻴﻐﺘﻟﺍ ﻞﻴﺻﺎﻔﺘﺑ ﻢﻜﻣﻼﻋﺇ ﻮﺟﺮﻧ |
Fund Investment Units per the following details: | ﻲﻠﻳ ﺎﻤﻛﻭ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ |
As of 30/04/2024: | 2024/04/30 ﺦﻳﺭﺎﺘﻟ |
Outstanding Investment units at the end of 03/2024: | :2024/03 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
18,173 units. | ﺓﺪﺣﻭ18,173 |
Number of issued units at the end of 04/2024: 0 units. | ﺓﺪﺣﻭ 0 :2024/04 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺭﺪﺼﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
Number of redeemed units at the end of 04/2024: 30 | ﺓﺪﺣﻭ 30 :2024/04 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺩﺮﺘﺴﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
units. | :2024/04 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
Outstanding Investment units at the end of 04/2024: | ﺓﺪﺣﻭ 18,143 |
18,143 units. | ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ |
Respectfully yours, | ﻕﺍﺭﻭﻻﺍ ﻕﻭﺪﻨﺻ ﻞﻳﻮﻤﺘﻟﺍﻭ ﺓﺭﺎﺠﺘﻠﻟ ﻥﺎﻜﺳﻻﺍ ﻚﻨﺑ ﻕﻭﺪﻨﺻ |
The Housing Bank for Trade & Finance Fund Jordan | ﺔﻴﻧﺩﺭﻻﺍ ﺔﻴﻟﺎﻤﻟﺍ |
Securities Fund | |
Please accept our sincere thanks and appreciation. | .ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ |
Chairman of Board of Directors | ﺓﺭﺍﺩﻹﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ |
SUMAIA EID :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ |
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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 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 May 2024 08:29:08 UTC.