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力宝华润(00156.HK):赎回基金权益 赎回所得款项估计金额约为24.3万美元

Lippo Huarun (00156.HK): The estimated amount of proceeds from the redemption of fund equity redemption is approximately US$243,000

Gelonghui Finance ·  Jul 14, 2023 07:20

Gelonghui July 14?Lippo China Resources (00156.HK) announced that on July 14, 2023, CEI issued a redemption notice to redeem 150.103 Class A shares in the fund. Based on the fund's unaudited net asset value as of June 30, 2023 (that is, the latest information available to CEI), the estimated amount of redemption is about US $243000 (equivalent).InAbout HK $1900000).

Prior to further redemption, the Group hasInThe Fund made previous redemptions and the total proceeds were approximately $4213000 (equivalentInAbout HK $32963000).

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