ChinaAMC Fund Notice.pdf

File_2020_11_02_20201030_HK Notice Return Xinghua - non-publicly issued equity - Eng.0.16584000.pdf
Preview of ChinaAMC Fund Notice
🔗 Source: chinaamc.com.hk
📊 Size: 106 KB
👤 Author: iris.leung
⬇️ Downloads: 143

Summary

ChinaAMC Return Securities Investment Fund participated in a non-public offering of A shares equity of Yantai China Pet Foods Co., Ltd., subscribing 373,333 shares with a total cost of RMB 13,999,987.50, representing 0.10% of the fund's asset value, and a book value of RMB 18,666,650.00, representing 0.13% of the fund's asset value, with a 6-month lock-up period.

Description

ChinaAMC Return Securities Investment Fund participated in a non-public offering of A shares equity of Yantai China Pet Foods Co., Ltd., subscribing 373,333...

Technical Information

  • File Format: PDF
  • File Size: 106 KB
  • Pages: 1
  • Language: EN
  • Author: iris.leung
  • Total Downloads: 143
  • Last Updated: 1 week ago

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