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新百利融资(08439.HK):预期于子基金的剩余权益将于2月21日或之前悉数赎回
格隆汇 02-17 16:52

格隆汇 2 月 17日丨新百利融资(08439.HK)公布,内容有关公司赎回于Milltrust International Managed Investments ICAV的子基金The ClimateImpact Asia Fund("该子基金")A类股份的2.8万基金单位权益。

于2021年2月15日,公司收到管理人就进一步赎回事项于2021年2月2日的交易日发出的确认书,其有关公司于该子基金的7,180.60基金单位或约25.6%原有权益。根据管理人提供的最新资料,于2021年2月2日的交易日,1月赎回事项的赎回价值约为7.7百万港元,据此,集团将于截至2021年3月31日止年度就1月赎回事项录得公允值收益约320万港元。预期公司于该子基金的剩余约14.2%权益将于2021年2月21日或之前悉数赎回,而赎回价将根据于最终结算日的资产净值计算。

根据管理人提供的最新资料,于2021年1月29日,剩余赎回事项的估计赎回价值约为430万港元。直至该子基金的管理人向公司提供其于最终结算日2021年2月21日或之前的资产净值计算,方可知悉相应的公允值损益。

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