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China Investment Fund Corporation (00612.HK) ended May with a consolidated net asset value of HK $0.68 per share
China Investment Fund Corporation (00612.HK) announced that on May 31, 2022, the company's unaudited net asset value per share was about HK $0.68.
China Investment Fund Corporation: net asset value
China Investment Fund Corporation (00612) completes placement of 37.912 million shares
Zhitong Financial App News, China Investment Fund Corporation (00612) issued an announcement that all the conditions of the placement agreement have been reached, and the placement has been completed on June 2, 2022. 37.912 million placing shares have been successfully placed by the placing Agent to not less than six Placees in accordance with the terms and conditions of the placing Agreement.
China Investment Fund Corporation (00612.HK) completed a net placement of 37.912 million shares and raised about HK $112 million
China Investment Fund Corporation (00612.HK) announced that all the conditions of the placement agreement have been reached and the placement has been completed on June 2, 2022. A total of 37.912 million placing shares have been successfully placed by the placing Agent to not less than six Placees at the placing Price of HK $3.05 per placing share in accordance with the terms and conditions of the placing Agreement, which is equivalent to about 2.72% of the issued share capital of the company expanded by the placing and issue of the placing shares immediately following the completion of the placing. The estimated net proceeds from the placing is about HK $112 million. As an investor under Chapter 21 of the listing rules
China Investment Fund Corporation (00612) issued 2 million shares due to the exercise of options
Zhitong Financial App News, China Investment Fund Corporation (00612) announced that on May 31, 2022, option grantees will issue 2 million shares under the share option plan adopted by the company on June 27th, 2011, at an issue price of HK $0.808 per share.
China Investment Fund Corporation (00612.HK) issued 2 million shares due to the exercise of options
China Investment Fund Corporation (00612.HK) announced that on May 31, 2022, the option grantee (any director of the company's issuer) will allocate 2 million new shares due to the exercise of the option according to the share option plan adopted by the company on June 27th, 2011.
Hong Kong stocks May Bull and Bear stocks list released! HUTCHMED (China) Limited's monthly decline is more than 40%, while Yanzhou Mining Energy is up nearly 20%.
Included in the MSCI Hong Kong mini index, United Energy Group and China Investment Fund rose about 35% this month, Yashili International rose nearly 30%, and Yunkang Group and blue-chip upstart Orient Overseas rose more than 24%. Institutions expect more positive policies, low market valuations and continued southward capital inflows and other factors are expected to provide support for the Hong Kong stock market.
China Investment Fund Corporation (00612.HK) lost 400000 shares by non-executive director Wang Mengtao
Gronghui APP learned that according to the latest equity disclosure information of the Stock Exchange, from May 23 to May 24, 2022, China Investment Fund Corporation (00612.HK) was reduced by Wang Mengtao, a non-executive director, of 400000 shares at an average price of HK $4.382 to HK $4.4486 per share, involving a capital of about HK $17.6612 million. After the reduction, Wang Mengtao's latest number of shares is 2.6 million shares, the proportion of shares decreased from 0.22% to 0.19%.
Changes in Hong Kong stocks | China Investment Fund Corporation (00612) has increased by more than 8 per cent to raise up to HK $118 million net of 40 million shares.
Zhitong Financial APP was informed that China Investment Fund Corporation (00612) issued an announcement that on May 16, 2022, the company entered into a placing agreement with the placing agent, and the company has conditionally agreed to place a total of up to 40 million placing shares to not less than six placing shares at a price of HK $3.05 per placing share on a best-effort basis. The placing price is about 19.10% off the closing price of HK $3.77 per share on May 16, and the placing shares account for about 2.87% of the enlarged issued share capital. As of 10:20, it was up 8.75% to quote HK $4.10. Deal.
Changes in Hong Kong stocks, China Investment Fund (0612.HK) rose by more than 11% to raise 118 million of 40 million shares.
China Investment Fund (0612.HK) quickly rose 11.4 per cent to HK $4.20, with a total market capitalization of HK $5.7 billion. The company announced last night that the placement of up to 40 million new shares, equivalent to 2.87 per cent of the enlarged share capital, was priced at HK $3.05, a 19.10 per cent discount from the previous trading day (16th). The total amount of capital raised was HK $122 million and the net income was HK $118 million. The directors are of the view that the proposed placing is a good opportunity for the company to raise funds to strengthen its capital base (including working capital) and improve its financial position, which will enable the company to better invest in listed and non-listed companies.
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