Shang Hai Zheng Quan Bao·2026-02-24 17:11Group 1 - The fund, known as the Guotai Haitong Lingang Innovation Manufacturing Industry Park Closed-End Infrastructure Securities Investment Fund, will have its restricted shares released on March 2, 2026, totaling 116,636,584 shares, all of which are from targeted expansion investors [1][2] - After the release of restricted shares, the total tradable shares will increase to 276,636,584, representing 46.98% of the total fund shares [1][2] - The fund's real estate projects are located in Shanghai, specifically in Fengxian District and Pudong New District, and are reported to be operating stably [2][3] Group 2 - As of February 13, 2026, the fund's closing price in the secondary market was 4.586 yuan per share, reflecting an increase of 11.31% from the initial offering price [3] - The predicted distributable cash flow for the fund from April 1, 2025, to December 31, 2025, is estimated at 82,524,519.44 yuan, with an annualized prediction of 109,532,543.98 yuan [4][5] - The example calculations for the annualized net cash flow distribution rate show a projected rate of 4.52% for investors who bought at the initial price and 4.06% for those who bought at the market price on February 13, 2026 [4][5]