Redeem PIMCO Income Fund Equity holdings from ENM Holdings (00128).
Anning Holdings (00128) announced that on July 17, 2026, its wholly-owned subsidiary, ENM Wealth Management, received a redemption confirmation letter. ENM Wealth Management has redeemed its holdings in the PIMCO Income Fund, with a total redemption amount of approximately $6.961 million (equivalent to approximately $54.153 million Hong Kong dollars). The redemption price per unit of the PIMCO Income Fund is approximately $10.90 (equivalent to approximately $84.80 Hong Kong dollars).
ENM HOLDINGS (00128) announced that on July 17, 2026, its wholly-owned subsidiary ENM Wealth Management received a redemption confirmation from PIMCO Income Fund. ENM Wealth Management has redeemed its equity in the PIMCO Income Fund, with the total redemption amount being approximately $6.961 million USD (equivalent to approximately $54.153 million HKD). The redemption price per unit of the PIMCO Income Fund equity is approximately $10.90 USD (equivalent to approximately $84.80 HKD).
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