吉宏股份子公司调整基金份额类别 赎回1900万美元后重新认购900万美元

Core Viewpoint - The company, Xiamen Jihong Technology Co., Ltd., has approved a proposal for its wholly-owned subsidiary, Hong Kong Jihong Technology Co., Ltd., to invest $18 million in the Novus Spectrum Growth I Fund, optimizing its investment structure through a fund share conversion [1][2] Group 1 - The board meeting to approve the investment took place on November 19, 2024 [1] - Hong Kong Jihong will redeem its entire Class B fund shares, totaling approximately $19 million, with an annualized return of about 4.3% [1] - After the redemption, Hong Kong Jihong will reinvest $9 million into Class A shares of the same fund [1][2] Group 2 - The conversion from Class B to Class A shares provides stronger asset allocation priority and preferred return rights [2] - The net difference of $10 million from the new subscription has been deposited into Hong Kong Jihong's bank account [2] - Hong Kong Jihong will continue to hold $9 million in investment shares of the Novus Spectrum Growth I Fund after the transaction [2]