On June 6th, Clawback announcement by Wisdom Edu Intl (06068.HK), the company's wholly-owned subsidiary, for the redemption of 406,000 units of the fund investment portfolio, with a redemption value of approximately HKD 30 million.

The investment portfolio for this fund is an investment portfolio under the umbrella of Union Bancaire Privee (UBP). UBP is a mutual investment fund registered in Luxembourg, and the local regulatory agency is the Commission de Surveillance du Secteur Financier. The main investment objective of this fund is to provide high regular income consistent with capital preservation by investing in a diversified fixed income securities portfolio.