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 10:50:41 2024-03-03 :ﺦﻳﺭﺎﺘﻟﺍ |
Date: 03-03-2024 10:50:41 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 | :2024-02-29 ﺦﻳﺭﺎﺘﺑ ﻚﻟﺫﻭ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻠﻟ |
investment units on 29-02-2024 | |
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 | |
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 29/02/2024: | 2024/02/29 ﺦﻳﺭﺎﺘﻟ |
Outstanding Investment units at the end of 01/2024: | :2024/01 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
18,125 units. | ﺓﺪﺣﻭ18,125 |
Number of issued units at the end of 02/2024: 85 units. | ﺓﺪﺣﻭ 85 :2024/02 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺭﺪﺼﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
Number of redeemed units at the end of 02/2024: 10 | ﺓﺪﺣﻭ 10 :2024/02 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﺓﺩﺮﺘﺴﻤﻟﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
units. | :2024/02 ﺮﻬﺷ ﺔﻳﺎﻬﻧ ﻲﻓ ﺔﻤﺋﺎﻘﻟﺍ ﺔﻳﺭﺎﻤﺜﺘﺳﻻﺍ ﺕﺍﺪﺣﻮﻟﺍ ﺩﺪﻋ |
Outstanding Investment units at the end of 02/2024: | ﺓﺪﺣﻭ 18,200 |
18,200 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 |
User Name: SUMAIA EID | SUMAIA EID :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ |
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The Housing Bank for Trade & Finance PSC published this content on 03 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2024 08:34:07 UTC.