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中國光大控股(00165.HK)完成認購光大焦點收益基金權益
格隆匯 03-08 19:04

格隆匯 3 月 8日丨中國光大控股(00165.HK)發佈公吿,認購方於2021年3月8日接獲基金經理髮出有關認購事項的認購確認,而認購事項已按照認購文件的條款及條件完成。基於認購方所認購的該基金相關單位類別於交易日的估值時間的資產淨值,認購方已以1500萬美元的認購金額認購1,263,689.97個該基金的I類美元單位。認購方於該基金的權益佔該基金於交易日的資產淨值約16.1%。

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