登录新浪财经APP 搜索【信披】查看更多考评等级 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 一、公募REITs基本信息 二、解除限售份额基本情况 根据有关法律法规、华泰紫金江苏交控高速公路封闭式基础设施证券投资基金(以下简称"本基金")招募 说明书及其更新、签署的战略配售协议及《华泰紫金江苏交控高速公路封闭式基础设施证券投资基金战 略配售份额限售公告》的规定，本基金部分战略配售份额将于2025年11月17日解除限售。本次场内解除 限售份额及场外解除锁定份额共计220,000,000份，其中场内解除限售份额217,320,000份，场外解除锁定 份额2,680,000份。 （一）公募REITs场内份额解除限售 1.本次解除限售的份额情况 ■ 注：上述限售份额自2025年11月17日起满足解除限售条件。 ■ 2.本次解除限售后剩余的限售份额情况 ■ 注：限售期自基金上市之日起计算。 （二）公募REITs场外份额解除锁定 1.本次解除锁定的份额情况 ■ 注：上述限售份额自2025年11月17日起满足解除锁定条件。 2.本次解除锁定后剩余锁定份额情况 本次解除锁定后，本基金无剩余锁定的 ...

Group 1 - The core point of the announcement is the release of lock-up shares for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund, with a total of 220,000,000 shares being released on November 17, 2025 [1][2] - Of the total released shares, 217,320,000 are from the on-market and 2,680,000 from the off-market [1][2] - After the release, the total circulating shares will increase to 320,000,000, representing 80% of the total fund shares [3] Group 2 - The fund has invested in the Jiangsu section of the Hu-Su-Zhe Expressway, which has been operational for over 17 years and has a toll collection period until January 11, 2033 [4] - For Q3 2025, the operating revenue of Jiangsu Hu-Su-Zhe Expressway Co., Ltd. reached 123.16 million yuan, a 29.76% increase compared to the same period in 2024 [5] - The average daily traffic for Q3 2025 was 49,931 vehicles, reflecting a 22.74% increase year-on-year [5] Group 3 - The fund's available distributable amount for January to September 2025 was approximately 202.48 million yuan, a 6.82% increase from the previous year [5] - The net cash flow distribution rate for investors varies based on the purchase price of the fund shares, with a projected rate of 8.86% for initial investors and 10.35% for those buying on October 30, 2025 [7][8] - The internal rate of return (IRR) for initial investors is estimated at 4.85%, while for those purchasing at the market price on October 30, 2025, it is projected at 3.56% [10][11]

Group 1 - The fund's secondary market closing price reached 4.178 CNY per share on May 23, 2025, marking a 52.82% increase from the benchmark price of 2.734 CNY per share [1] - The fund will suspend trading for one hour starting from May 26, 2025, to protect the interests of fund shareholders, with trading resuming at 10:30 AM on the same day [1] - The fund's initial investment is in a public rental housing project located in Suzhou, Jiangsu Province, aiming to generate stable cash flow through active management [1][2] Group 2 - The fund's operational management is confirmed to be stable, with no undisclosed significant information affecting the fund [2][3] - The predicted annual distributable cash flow for 2025 is 54,678,152.94 CNY, with a projected net cash distribution rate of 4.00% for investors who bought at the initial price and 2.62% for those who bought at the market price on May 23, 2025 [4][5] Group 3 - The fund's A and C class shares have different subscription fees, with C class shares having no subscription fee [12][13] - The fund will not accept subscription applications from individual investors if their holdings exceed 50% of the total fund shares to protect existing investors [12] - The fund's net asset value will be calculated daily and announced accordingly [22][23]