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易方达国证港股通科技交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The fund being launched is the E Fund National Index Hong Kong Stock Connect Technology ETF, which is an open-ended index fund approved by the China Securities Regulatory Commission [1][19] - The fund will be available for subscription from March 9 to March 13, 2026, with both online and offline cash subscription options [1][22] - The maximum fundraising limit for the fund is set at 2 billion RMB, and any excess subscription requests will be subject to a proportionate confirmation method [3][4] Group 2 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [2][38] - The subscription fee for the fund will not exceed 0.30% of the subscribed amount, which will cover various fundraising expenses [7][23] - The fund's investment objective is to closely track the performance of the underlying index while minimizing tracking deviation and error [20][21] Group 3 - The fund will invest at least 80% of its non-cash assets in the components of the National Index Hong Kong Stock Connect Technology Index [8][13] - The index will include stocks listed on the Hong Kong Stock Exchange that meet specific criteria, including being technology-related and having a compound annual growth rate of over 10% in revenue over the past two years [9][10] - The index calculation will use a weighted method, ensuring that no single stock exceeds 15% of the index weight [11][12]
景顺长城标普中国A股红利100交易型开放式指数证券投资基金 基金份额发售公告
网下现金认购是指投资人通过基金管理人及其指定的发售代理机构以现金进行认购。 登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、景顺长城标普中国A股红利100交易型开放式指数证券投资基金(以下简称"本基金")的募集已获中 国证监会证监许可[2026]139号文准予募集注册。 2、本基金是交易型开放式指数证券投资基金。 3、本基金的基金管理人为景顺长城基金管理有限公司(以下简称"本公司"),基金托管人为中信建投 证券股份有限公司,登记机构为中国证券登记结算有限责任公司。 4、本基金的募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、本基金自2026年3月16日至2026年3月27日进行发售。投资者可选择网上现金和网下现金2种方式认购 本基金。网上现金认购的日期为2026年3月16日至2026年3月27日;网下现金认购的日期为2026年3月16 日至2026年3月27日。如深圳证券交易所对网上现金认购时间做出调整,基金管理人将做出相应调整并 及时公告。 基金管理人可根据基金销售情况在募集期限内适当延 ...
景顺长城中证全指农牧渔交易型开放式指数证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、景顺长城中证全指农牧渔交易型开放式指数证券投资基金(以下简称"本基金")的募集已获中国证 监会证监许可[2025]2722号文准予募集注册。 2、本基金是交易型开放式、股票型证券投资基金。 3、本基金的基金管理人为景顺长城基金管理有限公司(以下简称"本公司"),基金托管人为国投证券 股份有限公司,登记机构为中国证券登记结算有限责任公司。 4、本基金的募集对象符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者及法律法规或中国证监会允许购买证券投资基金的其他投资人。 5、本基金自2026年2月24日至2026年3月6日进行发售,基金的募集期限不超过3个月,自基金份额开始 发售之日起计算。投资者可选择网上现金认购和网下现金认购2种方式认购本基金。 网上现金认购的日期为2026年2月24日至2026年3月6日,如上海证券交易所对网上现金认购时间做出调 整,基金管理人将做出相应调整并及时公告; 网下现金认购的日期为2026年2月24日至2026年3月6日; 基金管理人可根据基金销售情况在募集期限内适当延长或缩短基金发售时间(包 ...
鹏扬科技先锋混合型证券投资基金 基金份额发售公告
重要提示 1、鹏扬科技先锋混合型证券投资基金(以下简称本基金)已经中国证监会2025年12月10日证监许可 [2025]2750号文准予注册。 2、本基金是契约型、开放式、混合型证券投资基金。 3、本基金的基金管理人和登记机构为鹏扬基金管理有限公司(以下简称本公司),基金托管人为中国 工商银行股份有限公司。 4、本基金的募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资者。 5、本基金自2026年2月25日至2026年3月17日通过基金份额发售机构公开发售。本基金的募集期限不超 过3个月,自基金份额开始发售之日起计算。本公司也可根据基金销售情况在募集期限内适当调整基金 发售时间,并及时公告。 6、本基金的基金份额发售机构包括本公司的直销机构和本公司指定的其他销售机构,详见本公告"五 (三)基金份额发售机构"。基金份额发售机构办理本基金开户、认购等业务的网点、日期、时间和程 序等事项参照各基金份额发售机构的具体规定。 本基金A类基金份额开通直销机构和其他销售机构销售渠道,C类基金份额开通其他销售机构销售渠 道,暂不开通 ...
摩根恒生生物科技交易型开放式指数证券投资基金基金份额发售公告
Group 1 - The fund being discussed is the Morgan Hang Seng Biotechnology Exchange-Traded Fund (ETF), which is a type of open-ended index securities investment fund [1][2][25]. - The fund's initial offering price is set at RMB 1.00 per share, and the subscription period is from January 26, 2026, to February 6, 2026 [3][5][29]. - The maximum fundraising limit for the fund is RMB 2 billion, and if this limit is reached, the fundraising will close early [5][6]. Group 2 - The fund is managed by JPMorgan Asset Management (China) Limited, with Guosen Securities Co., Ltd. serving as the custodian [2][26][55]. - The fund targets individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][23]. - The fund aims to passively track the performance of the Hang Seng Biotechnology Index, which reflects the overall performance of the largest 30 biotechnology companies listed in Hong Kong [9][10][24]. Group 3 - Investors can subscribe to the fund through online cash subscription or offline cash subscription methods [7][32]. - The fund's subscription fees are structured such that there are no fees for offline cash subscriptions, while online subscriptions may incur a fee of up to 0.3% [33][34]. - Investors must have a securities account to participate in the fund's subscription, specifically an A-share account or a fund account [37][38].
易方达成长驱动混合型证券投资基金基金份额发售公告
Group 1 - The fund name is "E Fund Growth Driven Mixed Securities Investment Fund" with A-class and C-class share codes being 026066 and 026067 respectively [16] - The fund is a contractual open-end mixed securities investment fund, aiming to pursue investment returns that exceed the performance benchmark while controlling risks [18] - The initial fundraising cap for the fund is set at 2 billion RMB, with a maximum fundraising limit of 20 billion RMB [3][20] Group 2 - The fundraising period is from January 28, 2026, to February 10, 2026, and may be adjusted based on subscription conditions [20] - Investors can subscribe multiple times during the fundraising period, with a minimum subscription amount of 1 RMB for non-direct sales institutions and 50,000 RMB for direct sales [6][19] - The fund will not allow conversions between different share classes at this time, but may introduce this feature in the future [2] Group 3 - The fund will charge subscription fees for A-class shares, while C-class shares will not incur subscription fees but will have service fees during the holding period [22][25] - The fund's subscription process requires investors to open a fund account and ensure the legality of the funds used for subscription [10][11] - The fund's management and registration will be handled by E Fund Management Co., Ltd., with custody by Huaxia Bank Co., Ltd. [1][62]
安永助力MiniMax在香港联合交易所成功上市
Sou Hu Cai Jing· 2026-01-12 08:10
Group 1 - MiniMax Group Inc. successfully listed on the Hong Kong Stock Exchange on January 9, 2026 [2] - Ernst & Young acted as the reporting accountant, overcoming challenges related to the heavy listing tasks and tight application timelines [2] - The collaboration between Ernst & Young, MiniMax, sponsors, and other intermediaries was highlighted as a key factor in the successful listing [2] Group 2 - MiniMax is a global AI large model company focused on "co-creating intelligence with everyone" [3] - The company has developed a series of multimodal general large models that support its core AI-native products, including MiniMax, Conch AI, MiniMax Voice, Talkie/Xingye, and an open platform for enterprises and developers [3]
中银先锋半导体混合型发起式证券投资基金基金份额发售公告
Xin Lang Cai Jing· 2026-01-09 19:44
Fund Overview - The fund is named "BOC Pioneer Semiconductor Mixed Initiated Securities Investment Fund" and is a mixed-type open-ended fund [11] - The fund aims to primarily invest in assets related to the semiconductor theme, striving to achieve returns that exceed the performance benchmark [12] - The fund's share value is set at RMB 1.00 per share [12] Fund Structure - The fund is managed by BOC Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1] - The fund is categorized into two classes: Class A and Class C, with different fee structures [16] - Class A shares incur subscription fees, while Class C shares do not charge subscription fees but deduct service fees from the fund's assets [22] Investment Strategy - The fund will invest 60%-95% of its assets in stocks and depositary receipts, with at least 80% of non-cash assets allocated to semiconductor-themed stocks [14] - The investment scope includes various financial instruments such as stocks, bonds, stock index futures, government bonds, and asset-backed securities [13] Subscription Details - The subscription period for the fund starts on January 13, 2026, and investors can subscribe through various sales channels [5][19] - The minimum total subscription amount is set at 10 million shares [19] - Investors can make multiple subscriptions during the fundraising period, but once accepted, the subscription cannot be revoked [20] Risk Management - The fund may face various risks, including market risk, management risk, liquidity risk, and specific risks related to its investment strategy [6][7] - The fund's contract may terminate if the asset size falls below 200 million RMB after three years or if the number of shareholders drops below 200 [42][43] Fund Management - The fund management company is responsible for managing and operating the fund's assets with a commitment to honesty and diligence, but it does not guarantee profits [10] - The fund's performance is not guaranteed to be consistent with the performance of other funds managed by the same company [10] Contact Information - Investors can contact the fund management company for inquiries regarding subscriptions and other services through their customer service hotline [28]
“潮起长江、扬帆香江”,安永多地联动赋能中国企业赴港上市新征程
Sou Hu Cai Jing· 2025-12-29 03:12
Group 1 - The Hong Kong capital market is experiencing a strong recovery, with 108 IPOs completed in 2025, raising approximately HKD 277.1 billion, a year-on-year increase of over 216%, making it the largest IPO market globally [1][2] - Ernst & Young (EY) successfully supported 39 companies in their IPOs on the Hong Kong Stock Exchange, maintaining a leading market share in IPO audit services [1][2] - The market is seeing increased participation from mainland investors, with a shift towards a more mature and efficient ecosystem, where listing is viewed as a strategic move for governance upgrade and global expansion [2][3] Group 2 - Various forums have been organized in cities like Suzhou, Chengdu, Ningbo, Hefei, and Wuhan to provide support for companies preparing for IPOs, focusing on compliance, financial readiness, and strategic insights [3][11][17][23][28] - Key discussions at these forums included the importance of financial models, legal compliance, and the need for a robust governance structure to ensure long-term success post-IPO [5][7][9][12][16] - The forums emphasized the necessity for companies to proactively build compliance capabilities and address potential issues early in the IPO process [3][11][23][25][34] Group 3 - The 2025 IPO market is characterized by structural differentiation, where companies with core technological advantages can achieve reasonable valuations despite short-term losses [11][30] - The focus on sustainable growth and the ability to tell a compelling business story is becoming increasingly important for attracting investor interest [5][30] - The upcoming year 2026 is anticipated to be a turning point for the Hong Kong market, with expectations of deeper institutional reforms and a return to value-based investing [36][37]
易方达中证细分有色金属产业主题指数发起式证券投资基金基金份额发售公告
Xin Lang Cai Jing· 2025-12-25 18:25
Group 1 - The fund is named "E Fund CSI Sub-Industry Nonferrous Metals Theme Index Initiation Securities Investment Fund" and will be publicly offered on December 29, 2025 [1][21] - The fund is an open-ended, stock-type index fund with a target to closely track its benchmark performance while minimizing tracking deviation and error [22][21] - The initial fundraising cap for the fund is set at 2 billion RMB, excluding interest accrued during the fundraising period [4][21] Group 2 - The fund offers two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees during the holding period [2][26] - Investors can subscribe to the fund with a minimum initial subscription amount of 1 RMB through non-direct sales channels, and 50,000 RMB through direct sales channels [8][21] - The fund will confirm subscription applications based on a "last day proportion confirmation" method if total subscriptions exceed the fundraising cap [4][5] Group 3 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][23] - The fund's management and registration are handled by E Fund Management Co., Ltd., with Beijing Bank as the custodian [1][62] - The fund's assets will be verified by a qualified accounting firm after the fundraising period ends [60][67]