MULTIFIELD INTL(00898) subsidiary invested approximately HK$151.4 million to purchase a total of 6 million units of TRACKER FUND OF HONG KONG.

date
23:01 15/06/2026
avatar
GMT Eight
(00898) has announced that on June 15, 2026, Ernesto (an indirect non-wholly owned subsidiary of the company) purchased a total of 6 million units of Prosperity Fund on the open market, at an average price of approximately HK$25.24 per unit, with a total cost of approximately HK$151.4 million (excluding transaction costs).
MULTIFIELD INTL (00898) announced that on June 15, 2026, Ernesto (the company's indirect non-wholly owned subsidiary) purchased a total of 6 million units of TRACKER FUND OF HONG KONG in the open market, at an average price of approximately HK$25.24 per unit, with a total consideration of approximately HK$151.4 million (excluding transaction costs). In the twelve-month period prior to the acquisition date, the group purchased a total of 1.5 million units of TRACKER FUND OF HONG KONG in the open market, at an average price of approximately HK$26.31 per unit, with a total consideration of approximately HK$39.5 million (excluding transaction costs). Taking into account the acquisition and previous acquisitions, the group purchased a total of 7.5 million units of TRACKER FUND OF HONG KONG in the open market, at an average price of approximately HK$25.45 per unit, with a total consideration of approximately HK$190.9 million (excluding transaction costs).