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中國恆泰集團(02011.HK):共耗資8001萬港元贖回基金投資
格隆匯 04-20 20:59

格隆匯4月20日丨中國恆泰集團(02011.HK)宣佈,於2019年8月1日,公司以贖回價約5500萬港元(以現金結算)贖回基金中約5,067股參與股份,代價相當於約5,067股參與股份於贖回日期的資產淨值。第一項投資的投資成本約為5,067萬港元,於贖回日期的賬面值約為5,500萬港元。第一項贖回的所得款項淨額約為5,500萬港元,並用作一般營運資金。公司自第一項贖回錄得收益(經扣除開支及費用)約433萬港元,即第一項贖回的所得款項淨額與第一項投資的投資成本之間的差額。

進一步宣佈,於2020年3月25日,公司以贖回價約2501萬港元(以現金結算)贖回基金中約4932股參與股份,代價相當於約4,932股參與股份於贖回日期的資產淨值。第二項投資的投資成本約為4,933萬港元,於贖回日期的賬面值約為2,501萬港元。第二項贖回的所得款項淨額約為2,489萬港元,將用作一般營運資金。公司自第二項贖回錄得虧損(經扣除開支及費用)約2,444萬港元,即第二項贖回的所得款項淨額與第二項投資的投資成本之間的差額。

據悉,該基金的主要投資目的為透過投資(其中包括)於聯交所上市的金融股票、於亞洲市場買賣或發行的高息債務工具、具投資策略投資於上述各項之投資基金、計息工具及可換股債券、高回報非投資級別投資以及具備高回報及高風險之可能尚未上市的未經評級證券,為其股東產生長期資本增值。基金尋求投資於從事文化、旅遊、休閒或物業開發行業的發行人所發行的上述證券。

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