Bond Repayment Status - The outstanding amounts for the Universe Bond and the United We Stand Bond are approximately HKD 19,500,000 and HKD 37,200,000, respectively, expected to be fully repaid by the end of 2024[3]. - United We Stand made a partial repayment of HKD 4,000,000 to the investment fund in October 2024[2]. - The company expects that the non-qualified audit opinion regarding the investment fund's balance as of December 31, 2024, will no longer exist if the United We Stand Bond is fully redeemed by the end of 2024[4]. - The proceeds from the upcoming movie, attributed to the Universe, are expected to be settled in batches by the end of 2024, to clear the remaining unpaid amounts of the Universe Bond[2]. - Further announcements will be made regarding the repayment status of the Universe Bond and United We Stand Bond, as well as updates on the liquidation of the investment fund[4]. Investment Fund Liquidation - The liquidation of the investment fund is anticipated to be completed around early March 2025, following the full redemption of the bonds[3]. - The investment fund's administrative and other expenses are expected to take about two months to settle after the full redemption of the bonds[3]. Company Strategy and Impact - The company will continue to follow up weekly with the issuers of the bonds to ensure timely redemption[3]. - The company is currently in discussions with potential investors to sell its interests in investment projects related to the United We Stand Bond[2]. - The management believes that the redemption of the United We Stand Bond will positively impact the company's consolidated financial statements for the year ending December 31, 2024[4].
贝森金融(00888) - 2024 - 中期业绩