安宁控股(00128):ENM Wealth Management4月30日赎回9000股债券基金的股份

智通财经网
06 May

智通财经APP讯,安宁控股(00128)发布公告,于2025年5月2日(办公时间后),ENM Wealth Management收到赎回确认书,据此,ENM Wealth Management于2025年4月30日赎回9000股债券基金的股份。

于2025年4月11日,ENM Wealth Management赎回28119.734股债券基金的股份。第一次债券基金赎回的所得款项约为1986.2万港元,赎回价为每股90.79美元。

于2025年4月30日,ENM Wealth Management赎回9000股债券基金的股份。第二次债券基金赎回的所得款项约为649.5万港元,赎回价为每股92.76美元。

于第一次债券基金赎回及第二次债券基金赎回完成后,ENM Wealth Management将不再持有债券基金的任何股份。

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