Summary by Moomoo AI
VALUE PARTNERS VOLUNTARILY PUBLISHES ITS UNAUDITED MONTHLY MANAGEMENT ASSET VALUE AND CASH FLOW DATA TO ENSURE TIMELY INFORMATION TO SHAREHOLDERS, POTENTIAL INVESTORS AND THE PUBLIC. As of January 31, 2024, the Group's total unaudited assets under management were approximately US$52 billion. This data is based on figures reported by the fund manager or custodian on the last trading day and is subject to adjustment. Companies typically publish management asset data from the previous month before the 18th day of each month and are also publicly available on the company's website. The Board urges investors to exercise caution when trading company shares. The members of the Board of Directors of Whili Group include Executive Directors and Independent Non-Executive Directors and this announcement was made on 16 February 2024 by the Company Secretary Zhang Guangzhi on behalf of the Company.