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惠理集團：公布

VALUE PARTNERS: ANNOUNCEMENT

香港交易所 ·  Jan 18 04:16
Summary by Moomoo AI
惠理集團（VALUE PARTNERS）自願公布其未經審核的每月管理資產值及年度至今資金流資料。截至2023年12月31日，該集團的管理資產總值約為56億美元，同期認購總額為12億美元，贖回總額為15億美元。該數據將同時刊登於公司網站，並通常於每月18日前後更新前一個月的管理資產資料。公司提醒投資者，由於資料基於未經審核的財務資料，可能會有所調整，因此在買賣股份時應審慎行事。公告由公司秘書張廣志代表董事會於2024年1月18日發布。
惠理集團（VALUE PARTNERS）自願公布其未經審核的每月管理資產值及年度至今資金流資料。截至2023年12月31日，該集團的管理資產總值約為56億美元，同期認購總額為12億美元，贖回總額為15億美元。該數據將同時刊登於公司網站，並通常於每月18日前後更新前一個月的管理資產資料。公司提醒投資者，由於資料基於未經審核的財務資料，可能會有所調整，因此在買賣股份時應審慎行事。公告由公司秘書張廣志代表董事會於2024年1月18日發布。
VALUE PARTNERS VOLUNTARILY PUBLISHES ITS UNAUDITED MONTHLY MANAGED ASSET VALUE AND YEAR-TO-DATE CASH FLOW DATA. As of December 31, 2023, the Group's total assets under management were approximately US$ 56 billion, with concurrent subscriptions totaling US$ 12 billion and total redemptions of US$ 15 billion. The data will be posted on the company's website at the same time and will usually be updated on the previous month's management asset data after the 18th of each month. The Company reminds investors that due to the fact that the data may be adjusted based on unaudited financial information, they should exercise caution when buying and selling shares. The announcement was issued by the Company Secretary Zhang Guangzhi on 18 January 2024 on behalf of the Board.
VALUE PARTNERS VOLUNTARILY PUBLISHES ITS UNAUDITED MONTHLY MANAGED ASSET VALUE AND YEAR-TO-DATE CASH FLOW DATA. As of December 31, 2023, the Group's total assets under management were approximately US$ 56 billion, with concurrent subscriptions totaling US$ 12 billion and total redemptions of US$ 15 billion. The data will be posted on the company's website at the same time and will usually be updated on the previous month's management asset data after the 18th of each month. The Company reminds investors that due to the fact that the data may be adjusted based on unaudited financial information, they should exercise caution when buying and selling shares. The announcement was issued by the Company Secretary Zhang Guangzhi on 18 January 2024 on behalf of the Board.
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