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新百利融資(08439.HK):預期於子基金的剩餘權益將於2月21日或之前悉數贖回
格隆匯 02-17 16:52

格隆匯 2 月 17日丨新百利融資(08439.HK)公佈,內容有關公司贖回於Milltrust International Managed Investments ICAV的子基金The ClimateImpact Asia Fund("該子基金")A類股份的2.8萬基金單位權益。

於2021年2月15日,公司收到管理人就進一步贖回事項於2021年2月2日的交易日發出的確認書,其有關公司於該子基金的7,180.60基金單位或約25.6%原有權益。根據管理人提供的最新資料,於2021年2月2日的交易日,1月贖回事項的贖回價值約為7.7百萬港元,據此,集團將於截至2021年3月31日止年度就1月贖回事項錄得公允值收益約320萬港元。預期公司於該子基金的剩餘約14.2%權益將於2021年2月21日或之前悉數贖回,而贖回價將根據於最終結算日的資產淨值計算。

根據管理人提供的最新資料,於2021年1月29日,剩餘贖回事項的估計贖回價值約為430萬港元。直至該子基金的管理人向公司提供其於最終結算日2021年2月21日或之前的資產淨值計算,方可知悉相應的公允值損益。

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