中国海外发展(00688):公开募集基础设施证券投资基金的建议分拆
智通财经网·2025-06-26 00:36

Group 1 - China Overseas Development has submitted application materials for public fund registration and listing to the China Securities Regulatory Commission and Shenzhen Stock Exchange on June 25, 2025 [1] - The related asset for the infrastructure REIT is a shopping center located in Nanhai District, Foshan, China, owned by a wholly-owned subsidiary of the company [1] - The company has applied for a waiver from strict compliance with the application guidance regarding guarantee quota requirements, which has been granted by the Stock Exchange [1] Group 2 - Huaxia Fund will establish a closed-end publicly listed infrastructure securities investment fund and will be responsible for its daily operations, with an expected fundraising of RMB 1.355 billion [2] - Upon completion of the proposed listing, the public fund will use the proceeds to subscribe to all equity of the asset-backed special plan, which will then acquire all equity of the project company and repay its debts [2] - After the acquisition is completed, the project company will be 100% owned by the infrastructure REIT and will no longer be a subsidiary of the company [2]