Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-11-12 00:48Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]