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Smart-Core Holdings Limited — Net Asset Value 2009
Mar 9, 2009
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Download source fileHong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
(Incorporated in the Cayman Islands with limited liability)
(Stock Code: 00913)
NET ASSET VALUE
Reference is made to the announcement of Unity Investments Holdings Limited (the “Company”) dated 24 February 2009 that the 136,363,636 new shares were issued as a result of the conversion of the convertible notes issued by the Company with an aggregate principal amount of HK$18,000,000 (the “Conversion”). As a result, the number of shares in issue has been increased from 375,791,474 shares as at 31 January 2009 to 512,155,110 shares as at 24 February 2009.
As at 28 February 2009, the unaudited consolidated net asset value per ordinary share of the Company (after the Conversion) was approximately HK$0.33.
Hong Kong, 9 March 2009
As at the date of this announcement, the Executive Directors of the Company are Mr. KITCHELL Osman Bin (Chairman and Chief Executive Officer), Ms. DAVIS Angela Hendricks and Ms. CHOI Ka Wing; and the Independent Non-executive Directors of the Company are Mr. CHUNG Kong Fei, Stephen, Mr. TSANG Wing Ki, Ms. SWARTZ Kristi Lynn and Mr. NGAI Wai Kin.