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惠理集團：公布

VALUE PARTNERS: ANNOUNCEMENT

香港交易所 ·  Feb 16 04:39
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資金流資料，以確保股東、潛在投資者及公眾人士獲得及時信息。截至2024年1月31日，集團未經審核的管理資產總值約為52億美元。該數據基於最後交易日的基金管理人或託管人報告的數字，並可能會調整。公司通常會在每月的18日前後發布前一個月的管理資產資料，並同時在公司網站上公開。董事會呼籲投資者在交易公司股份時應謹慎行事。惠理集團的董事會成員包括執行董事及獨立非執行董事，並於2024年2月16日由公司秘書張廣志代表發布此公告。
惠理集團（VALUE PARTNERS）自願公布其未經審核的每月管理資產值及資金流資料，以確保股東、潛在投資者及公眾人士獲得及時信息。截至2024年1月31日，集團未經審核的管理資產總值約為52億美元。該數據基於最後交易日的基金管理人或託管人報告的數字，並可能會調整。公司通常會在每月的18日前後發布前一個月的管理資產資料，並同時在公司網站上公開。董事會呼籲投資者在交易公司股份時應謹慎行事。惠理集團的董事會成員包括執行董事及獨立非執行董事，並於2024年2月16日由公司秘書張廣志代表發布此公告。
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.
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.
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