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Tick Tock Travel (02559) affiliate redeemed $10.99,900 CICC short-term investment-grade bond fund

Zhitongcaijing·08/11/2026 14:33:19
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According to the Zhitong Finance App, Tick Tock Travel (02559) announced that on October 27, 2025, Amazing Journey Limited, a wholly-owned subsidiary of the company, subscribed to CICC's short-term investment-grade bond fund (a fixed income fund) managed by CICC Hong Kong Asset Management, with a principal amount of US$10.9999 million. As of the date of this announcement, Amazing Journey Limited has fully redeemed its investment in CICC's short-term investment-grade bond fund and achieved an unaudited income of US$355,500 from the redemption, that is, the difference between the subscription amount and the redemption proceeds.