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中薇金融(00245.HK)附屬中民證券投資擬3750萬美元申請認購參與股份
格隆匯 07-31 20:07

格隆匯 7 月 31日丨中薇金融(00245.HK)發佈公告,2020年7月31日,公司全資附屬公司中民證券投資籤立認購協議,據此,中民證券投資按私人配售備忘錄的條款及條件以合共約3750萬美元( 即約2.925億港元 )申請認購參與股份。

該基金名稱為OCI GLOBAL SPC,子基金名稱為OCI CMAM STEADY INCOME STRATEGY FUND SP。參與股份為基金的D類無投票權可贖回參與股份,歸屬於子基金。在取得子基金所有發行在外參與股份持有人同意下,基金董事可隨時就子基金設立及指定額外類別,且基金董事可根據不同基準(包括交易貨幣、應付費用、所提供資料層次及贖回權)區分各類別。參與股份的交易貨幣為美元。

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