Core Viewpoint - The announcement details the issuance of the CICC Yizhuang Industrial Park Closed-End Infrastructure Securities Investment Fund, outlining the fundraising process, pricing, and subscription methods for institutional and public investors [15][19]. Group 1: Fund Issuance Details - The total number of fund shares approved for issuance is 400 million, with 280 million shares allocated for strategic placement, accounting for 70% of the total issuance [15][19]. - The initial issuance for offline sales is set at 84 million shares, representing 70% of the remaining shares after strategic placement, while the public offering will consist of 36 million shares, making up 30% [16][19]. - The pricing range for the fund shares is determined to be between 2.257 yuan and 2.758 yuan per share, with the final price to be established through offline inquiries [20]. Group 2: Subscription Process - The fund will be offered through a combination of strategic placements, offline inquiries, and public offerings, with specific arrangements for each category of investors [3][19]. - Offline investors must submit their subscription requests and payments simultaneously during the subscription period, using accounts registered with the Securities Association [8][18]. - The maximum subscription amount for each placement object is capped at 84 million shares [5]. Group 3: Investor Eligibility and Requirements - Eligible offline investors include professional institutional investors such as securities companies, fund management companies, and qualified foreign institutional investors, among others [4][34]. - Investors must complete registration and submit relevant verification materials by June 4, 2025, to participate in the offline inquiry [39][40]. - Strategic investors are required to sign a Strategic Placement Agreement and are prohibited from participating in the offline inquiry [24][27]. Group 4: Lock-Up Period and Trading Restrictions - The public offering shares will have no trading restrictions or lock-up periods, allowing immediate trading upon listing [21][22]. - For offline investors, if their total subscription does not exceed 100 times the initial issuance amount, they can only trade 50% of their allocated shares in the first three trading days after listing [22].
中金亦庄产业园封闭式基础设施证券投资基金基金份额询价公告