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惠理集團：公布

VALUE PARTNERS: ANNOUNCEMENT

Hong Kong Stock Exchange ·  Apr 18 04:44
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。截至2024年3月31日，集團未經審核的管理資產總值約為53億美元，同期認購總額為2億美元，贖回總額為4億美元。該數據旨在向股東、潛在投資者及公眾提供透明度，並已同步發布於公司官網。公司通常會在每月18日前後公布前一個月的管理資產資料。惠理集團提醒投資者，由於資料基於未經審核的財務數據，可能會有所調整，因此在交易公司股份時應謹慎行事。公告日期為2024年4月18日。
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。截至2024年3月31日，集團未經審核的管理資產總值約為53億美元，同期認購總額為2億美元，贖回總額為4億美元。該數據旨在向股東、潛在投資者及公眾提供透明度，並已同步發布於公司官網。公司通常會在每月18日前後公布前一個月的管理資產資料。惠理集團提醒投資者，由於資料基於未經審核的財務數據，可能會有所調整，因此在交易公司股份時應謹慎行事。公告日期為2024年4月18日。
VALUE PARTNERS VOLUNTARILY PUBLISHES ITS UNAUDITED MONTHLY MANAGEMENT ASSET VALUE AND CASH FLOW DATA. As of March 31, 2024, the Group's total unaudited assets under management were approximately US$ 53 billion, with concurrent subscriptions totaling US$ 2 billion and total redemptions of US$ 4 billion. The data is intended to provide transparency to shareholders, potential investors and the public and has been published simultaneously on the company's official website. Companies typically publish management asset data for the preceding month before and after the 18th of each month. Whalley Group reminds investors that due to changes in data based on unaudited financial data, caution should be exercised when trading company shares. The announcement date is 18 April 2024.
VALUE PARTNERS VOLUNTARILY PUBLISHES ITS UNAUDITED MONTHLY MANAGEMENT ASSET VALUE AND CASH FLOW DATA. As of March 31, 2024, the Group's total unaudited assets under management were approximately US$ 53 billion, with concurrent subscriptions totaling US$ 2 billion and total redemptions of US$ 4 billion. The data is intended to provide transparency to shareholders, potential investors and the public and has been published simultaneously on the company's official website. Companies typically publish management asset data for the preceding month before and after the 18th of each month. Whalley Group reminds investors that due to changes in data based on unaudited financial data, caution should be exercised when trading company shares. The announcement date is 18 April 2024.
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