Group 1 - The company Southern Fund Management Co., Ltd. participated in the offline subscription of China Electronics Technology Blue Sky Technology Co., Ltd.'s initial public offering (IPO) of RMB ordinary shares (A-shares) [1] - The IPO price was set at RMB 9.47 per share, determined through a comprehensive consideration of the issuer's fundamentals, industry position, comparable company valuations, market conditions, funding needs, and underwriting risks [1] - The lead underwriter for this issuance was Guotai Junan Securities Co., Ltd., which is also the custodian for Southern Fund's Shanghai Stock Exchange 180 ETF [1] Group 2 - The announcement regarding the establishment of the Southern Stable Multi-Asset Allocation 3-Month Holding Period Mixed Fund was made on February 5, 2026 [2] - The fund's management will bear the costs related to information disclosure, legal fees, and accounting fees during the fundraising period, which will not be paid from the fund's assets [2] - The fund manager has the authority to determine the specific date for subscription processing based on actual conditions, with redemption starting three months after the fund contract takes effect [2]
南方基金管理股份有限公司关于旗下基金投资关联方承销证券的关联交易公告
Xin Lang Cai Jing·2026-02-04 19:29