Da Yu Finance (01073) announced that on August 29, 2024, the company received notification from the buyer's investment manager. The buyer, Yu Ming High Dividend Fund (an indirect wholly-owned subsidiary of the company), purchased Estate Sky notes with a face value of 0.25 million US dollars at a discount price of approximately 1.8 million Hong Kong dollars on August 19, 2024, and purchased Faba notes with a face value of 0.8 million US dollars at a discount price of approximately 5.4 million Hong Kong dollars on August 22, 2024. Currently, the group holds Estate Sky notes with a face value of 1.5 million US dollars, with a total purchase cost of approximately 10.9 million Hong Kong dollars, as well as Faba notes with a face value of 1.8 million US dollars, with a total purchase cost of approximately 12 million Hong Kong dollars.
Da Yu Finance (01073) announced that on August 29, 2024, the company received notification from the buyer's investment manager. The buyer, Yu Ming High Dividend Fund (an indirect wholly-owned subsidiary of the company), purchased Estate Sky notes with a face value of 0.25 million US dollars at a discount price of approximately 1.8 million Hong Kong dollars on August 19, 2024, and purchased Faba notes with a face value of 0.8 million US dollars at a discount price of approximately 5.4 million Hong Kong dollars on August 22, 2024. Currently, the group holds Estate Sky notes with a face value of 1.5 million US dollars, with a total purchase cost of approximately 10.9 million Hong Kong dollars, as well as Faba notes with a face value of 1.8 million US dollars, with a total purchase cost of approximately 12 million Hong Kong dollars.
