Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
CHINA EVERBRIGHT LIMITED
(Incorporated in Hong Kong with limited liability)
(Stock Code: 165)
COMPLETION OF THE CONNECTED TRANSACTION IN RELATION TO THE SUBCRIPTION OF INTEREST IN
EVERBRIGHT INCOME FOCUS FUND
Reference is made to the announcement of the Company dated 5 March 2021 (the "Announcement") in relation to the Subscription. Unless otherwise defined, all capitalised terms used herein shall have the same meanings as defined in the Announcement.
COMPLETION OF THE SUBSCRIPTION
The Board hereby announces that the Subscriber has received the subscription confirmation in respect of the Subscription from the Manager on 8 March 2021 and the Subscription has completed in accordance with the terms and conditions of the Subscription Documents. Based on the net asset value of the relevant class of units of the Fund subscribed by the Subscriber as at the Valuation Point in respect of the Dealing Day, the Subscriber subscribed for 1,263,689.97 Class I USD units of the Fund for a subscription amount of USD15,000,000. The Subscriber's interest in the Fund represents approximately 16.1% of the net asset value of the Fund as at the Dealing Day.
By order of the Board China Everbright Limited Chan Ming Kin Desmond
Company Secretary
Hong Kong, 8 March 2021
As at the date of this announcement, the directors of the Company are:
Executive Directors: | Independent Non-executive Directors: |
Dr. Zhao Wei (Chairman and | Dr. Lin Zhijun |
Chief Executive Officer) | Dr. Chung Shui Ming Timpson |
Mr. Zhang Mingao | Mr. Law Cheuk Kin Stephen |
Mr. Tang Chi Chun Richard | |
Mr. Yin Lianchen |
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China Everbright Limited published this content on 08 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2021 11:02:02 UTC.