Summary by Moomoo AI
Value Partners Limited ("Value Partners") voluntarily discloses its unaudited monthly management assets value and capital flows data up to June 30, 2024. The company's total management assets value as of that date is approximately $5.4 billion, with a total subscription amount of $0.5 billion and a total redemption amount of $0.9 billion recorded. In addition, Value Partners noted that as the data is based on unaudited financial data, it may be subject to adjustments. The company typically releases the management asset data for the previous month around the 18th of each month and makes it publicly available on the company's website. Value Partners reminds investors to exercise caution when trading the company's shares. The announcement was issued by the Board of Directors' representative, Company Secretary Zhang Guangzhi, on July 18, 2024.