舍图控股(08392.HK)赎回基金权益
格隆汇5月28日丨舍图控股(08392.HK)此宣布,于2021年5月28日,公司全资附属公司逸丰行使其赎回权,并向基金管理人提交书面赎回请求。所赎回基金的未偿还本金额为100万美元。
根据私人配售备忘录的条款,赎回将于2021年7月1日落实完成,而赎回价格将以下列方式计算:相关估值日估值时刻之该类别资产净值将除以当时已发行之相关类别参与股份数目。赎回本金额为100万美元而公司估计赎回收益不多于17,000美元。因此,公司可能自赎回收取的估计总额将不多于1,017,000美元(包括本金额及估计收益)。
赎回完成后,集团不再于基金拥有任何权益。
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