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新百利融資(08439.HK)贖回部分基金權益
格隆匯 01-14 16:55

格隆匯 1 月 14日丨新百利融資(08439.HK)公吿,於2021年1月12日,公司收到管理人就進一步贖回事項("12月贖回事項")於2021年1月4日的交易日發出的確認書,其有關公司於該子基金的7,978.45基金單位或約28.5%原有權益。

根據管理人提供的最新資料,於2021年1月4日的交易日,12月贖回事項的贖回價值約為830萬港元,據此,集團將於截至2021年3月31日止年度就12月贖回事項錄得公允值收益約320萬港元。公司於該子基金的剩餘約39.8%權益將結轉至下一個交易日,直至悉數贖回為止。

於該子基金剩餘約39.8%權益的贖回事項("剩餘贖回事項")將仍受門檻所限,而贖回價將根據下一個交易日的資產淨值計算。根據管理人提供的最新資料,於2020年12月31日,其估計贖回價值約為1150萬港元。直至該子基金的管理人向公司提供其於2021年1月31日的資產淨值計算時,以及於最終結算日2021年2月21日或前,方可知悉相應的公允值損益。

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