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Announcement by Alkhabeer Capital for the results of Alkhabeer Growth and Income Traded Fund units buy-back Third Phase
4701
ALKHABEER GROWTH AND INCOME
0.12 %
1445/10/08 17/04/2024 16:05:02
| Element List | Explanation |
|---|---|
| Introduction | Alkhabeer Capital "The Fund Manager" announces the results of Alkhabeer Growth and Income Traded Fund units buy-back during the period between 20/09/2023 to 16/04/2024 as follows |
| Date of the Results of the Meeting of Unitholders, at which the Special Resolution to Approve the Purchase Process is Issued | 2023-07-20 Corresponding to 1445-01-02 |
| Link of Unitholders Meeting Results on Saudi Exchange | Click Here |
| Purchase Period | From 20/09/2023 to 16/04/2024 |
| Number of Units Purchased | 5052991 % |
| Value of Units Purchased | 43351422 |
| Average Purchase Price per Unit | 8.58 |
| Additional Information | The fund manager will coordinate with Edaa to complete the process of canceling all the purchased units after the completion of the purchase transactions or the end of a period of 12 months from the date of approval of the fund’s unit holders. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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ALKHABEER GROWTH AND INCOME
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Key Parameters
Last Price 8.24
Net Change 0.01 (+0.12%)
Value Traded (Sar) 303,761.32
Volume Traded 36,760
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