12月8日至12月12日，华夏基金华润有巢REIT扩募份额向原持有人配售

Core Viewpoint - The announcement by Huaxia Fund regarding the first expansion of the Huaxia Fund Huayun Rental Housing Closed-End Infrastructure Securities Investment Fund (REIT) for 2024 marks the commencement of the fundraising phase, allowing original shareholders to subscribe for additional shares under specific conditions [1][14]. Group 1: Fund Details - The fund is officially named "Huaxia Fund Huayun Rental Housing Closed-End Infrastructure Securities Investment Fund" and is abbreviated as "Huaxia Fund Huayun REIT" [1][15]. - The total number of fund shares available for subscription is 500 million, with 450 million shares available for allocation to original shareholders at a ratio of 0.9 shares for every 1 share held [2][16]. - The subscription price for the fund is set at 2.53 yuan per share, determined based on market factors [3][16]. Group 2: Fundraising Scale - The total amount to be raised through this expansion is expected to be between 9.915 billion yuan and 11.400 billion yuan, with a projected total of 11.385 billion yuan if all original shareholders fully subscribe [3][17]. Group 3: Subscription Process - The subscription period is from December 8, 2025, to December 12, 2025, during which original shareholders can participate through both on-market and off-market channels [6][21]. - Minimum subscription amounts are set at 1 yuan for both on-market and off-market subscriptions, with specific rules applicable based on the sales institutions [5][20]. Group 4: Underlying Assets - The fund plans to acquire the "Youchao Majiao" project located in Minhang District, Shanghai, which is a demonstration project for affordable rental housing, having opened in March 2023 [10][26]. - The underlying assets also include the "Youchao Sijing" and "Youchao Eastern Economic Development Zone" projects, which are significant examples of the city's efforts to promote affordable rental housing [10][28].