亞洲果業(00073.HK)擬贖回Alpine Growth Fund SPC基金1.68萬股A3類參與股份
格隆匯5月31日丨亞洲果業(00073.HK)公吿,於2022年5月31日,公司的直接全資附屬公司彩年已向Alpine Growth Fund SPC基金送達贖回通知,據此,彩年擬贖回其在該基金的16,800股A3類參與股份。
根據基金管理人提供的資料,彩年於2022年4月29日持有的每股A3類參與股份的最近可得資產淨值約為133.989美元,而被贖回的16,800股A3類參與股份的總值將約為225萬美元,與被贖回的A3類參與股份的未經審核賬面值相同,並在集團於2022年4月30日的賬簿中入賬。
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