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]

Core Viewpoint - China Everbright Holdings plans to redeem approximately 1,263,689.97 I-class USD units from the Everbright Focus Income Fund, representing about 50.25% of the total I-class units as of the announcement date [1] Group 1 - The redemption will be executed in seven batches according to the fund's documentation [1] - The board believes that the redemption presents an opportunity to liquidate part of the group's investments, providing additional idle funds for general working capital and potential future investments [1]

赎回价为于交易日的估值时间该基金相关类别的资产净值除以当时已发行的该类别单位数目后得出的该 基金每单位价格，四舍五入至小数点后两位。根据该基金于紧接本公告日期前一日的资产净值，预期赎 回金额将约1712.3万美元。赎回事项完成后，认购方将不再持有该基金的I类美元单位。 中国光大控股(00165)发布公告，于2025年8月4日，认购方Everbright Absolute Return Fund(公司间接全资 附属公司)向光大焦点收益基金的受托人及基金经理提交赎回表格，据此，认购方拟赎回126.37万个该 基金的I类美元单位，占该基金于本公告日期的I类单位总数约50.25%。预期赎回事项将根据基金文件的 条款分为7个批次进行。 ...