首单扩募向原持有人配售REITs“华夏基金华润有巢REIT”上市交易

Core Viewpoint - The "China Asset Management and China Resources Housing REIT" has successfully launched its first expansion offering, demonstrating a stable performance and innovative fundraising approach in the REITs market [2][5]. Group 1: Expansion Offering Details - The fund's expansion shares totaled 447.803412 million units, with an issuance price of 2.53 yuan per share [2]. - The annualized distribution rate post-expansion is approximately 3.21%, which is above the average of 3.03% for similar REITs in the affordable housing sector [2]. - The expansion was well-received by existing holders, achieving a subscription rate of 99.51%, resulting in total raised funds of about 1.1329 billion yuan (excluding interest during the fundraising period) [2]. Group 2: Performance and Stability - Since its listing, the "China Asset Management and China Resources Housing REIT" has shown stable performance with a steady growth trend in revenue, despite some fluctuations at different stages [3]. - The latest disclosed occupancy rate for newly acquired assets has reached 95.87%, indicating a positive contribution to the fund's long-term stability [6]. Group 3: Innovative Fundraising Mechanism - This REIT is the first to adopt a non-directional expansion model, focusing on the rights of existing holders, which marks a significant innovation in the public REITs sector [5]. - The successful implementation of this model is seen as a practical exploration of multi-dimensional fundraising mechanisms within the industry [5].