中國置業投資(00736.HK)強制性贖回投資基金 或虧損約948萬港元
格隆匯10月17日丨中國置業投資(00736.HK)公告,於2019年10月15日,公司獲投資顧問告知,因為缺乏營運規模及該基金所管理的資產縮減,因此投資組合將會關閉,並需要對投資組合投資者實施強制性贖回。根據投資組合與買方訂立買賣協議,於2020年9月8日或前應付予投資組合的應收款項總額1230萬港元。
投資組合公平值於2019年3月31日及2018年3月31日分別為4271萬港元及4410萬港元。投資組合於截至2019年3月31日及2018年3月31日止年視乎公司於強制性贖回完成日期收取的資產賬面值,預計集團將於強制性贖回完成時錄得虧損約948萬港元。並無派發任何股息。
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