TRAVEL EXPERT (01235): Subscription to Wealth Management Products
TRAVEL EXPERT (01235) announces that on September 16, 2026, in order to effectively utilize idle funds, the Company, through its indirectly wholly-owned subsidiary Sun Pillar Travel, subscribed for wealth management products issued by JPMorgan Asset Management (Europe) S. r.l., with an indicative principal amount of US$1,303,866.14 (approximately equivalent to HK$10,170,155.892), calculated based on the subscription of 73 units at a reference net asset value of US$17,861.18 per unit. The indicative principal amount will be adjusted based on the actual net asset value per unit at settlement.
TRAVEL EXPERT (01235) announced that on September 16, 2026, in order to effectively utilize idle funds, the Company, through its indirectly wholly-owned subsidiary Sun Pillar Travel, subscribed for wealth management products issued by JPMorgan Asset Management (Europe) S. r.l., with an indicative principal amount of US$1,303,866.14 (approximately equivalent to HK$10,170,155.892), calculated based on the subscription of 73 units at a reference net asset value of US$17,861.18 per unit. The indicative principal amount will be adjusted based on the actual net asset value per unit at settlement.
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