Core Viewpoint - China Everbright Holdings (00165) announced a redemption plan involving the Everbright Absolute Return Fund, indicating a significant withdrawal from the Everbright Focused Income Fund [1] Group 1: Redemption Details - The Everbright Absolute Return Fund intends to redeem 1.2637 million I-class US dollar units from the Everbright Focused Income Fund, which represents approximately 50.25% of the total I-class units as of the announcement date [1] - The redemption will be executed in seven batches according to the terms outlined in the fund documents [1] - The expected redemption amount is approximately $17.123 million, based on the net asset value of the fund prior to the announcement [1] Group 2: Impact on Holdings - Following the completion of the redemption, the Everbright Absolute Return Fund will no longer hold any I-class US dollar units in the Everbright Focused Income Fund [1]
中国光大控股(00165)赎回光大焦点收益基金的权益