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新百利融資(08439.HK):贖回部分基金權益
格隆匯 12-01 18:03

格隆匯 12 月 1日丨新百利融資(08439.HK)宣佈,有關公司認購Milltrust International

Managed Investments ICAV的子基金The Climate Impact Asia Fund("該子基金")的A類股份。於2020年11月25日,公司從管理人收到確認書,內容有關公司要求按2020年11月30日的贖回價(相當於該子基金在該日的每股資產淨值)以現金贖回其於該子基金的全部權益("贖回要求")。

根據管理人提供的最新資料,於2020年10月30日,集團於該子基金中持有約26.6%的權益,而集團所持有有關權益的公允值約為2450萬港元。

公司獲悉,該子基金董事已實施有關減少。此將導致公司根據贖回要求("11月贖回事項")贖回公司於該子基金的約32%權益,剩餘部分轉結至2020年12月。

完成11月贖回事項後,集團將繼續持有公司原於該子基金的約68%權益。基於管理人提供的最新資料,於2020年10月30日,11月贖回事項的估計贖回價值約為780萬港元,且預期11月贖回事項將導致2021年3月31日止年度錄得公允值收益約220萬港元。

公司將從11月贖回事項及其後贖回收到的所得款項淨額將用作一般營運資金及撥付EISAL的未來發展。

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