力寶華潤(00156.HK)兩度贖回基金 料錄52萬元收益
力寶華潤(00156.HK)公布,上周五(14日)發出贖回通知,以贖回基金中之150.103份A類股份單位,根據基金於2023年6月30日之未經審核資產淨值,贖回所得款項之估計金額約為24.3萬美元(約190.萬港元)。
於進行進一步贖回事項前,集團已於基金作出先前贖回事項,所得款項總額約為421.3萬美元(約3,296.3萬港元)。
兩度贖回基金後,集團預期將於截至2023年12月31日止年度確認集團應佔之公平值收益約52.3萬元。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.