Core Viewpoint - 华夏中国交建REIT experienced a low opening but closed higher on August 7, 2023, indicating positive market sentiment towards the fund [1] Company Summary - 华夏中国交建REIT, officially known as 华夏中国交建高速公路封闭式基础设施证券投资基金, is managed by Mo Yifan, Wang Yue, and Wang Yuhang [1] - As of December 31, 2024, the fund's total scale is 7.6 billion yuan [1] Market Performance - The fund's closing price on August 7 was 5.595 yuan, reflecting an increase of 1.41% [1] - The trading volume for the day reached 35.3367 million yuan [1]

Group 1 - The company will hold a performance briefing for the China Communications Construction Highway Closed-End Infrastructure Securities Investment Fund on July 28, 2025, to discuss operational performance, financial results, and underlying asset operations [1][2][6] - The briefing will take place in Beijing from 13:30 to 17:40 and will be conducted in a seminar format [6][4] - Participants will include the fund manager, original rights holders, external management personnel, investors, and industry researchers [4][5] Group 2 - Investors can register for the event by sending an email to the fund's investor relations team, with a registration deadline of July 25, 2025, at 12:00 [5][2] - After registration, the fund management will send a confirmation email to approved investors, who must present this email to attend the briefing [2][5] - The company emphasizes the importance of understanding the fund's risk-return characteristics before making investment decisions [8][10]

Group 1 - The core viewpoint of the announcement is the operational data for the 华夏中国交建高速公路封闭式基础设施证券投资基金 as of April 2025, highlighting the fund's performance and management structure [1][2][6] - The fund is managed by 华夏基金管理有限公司 and is under the custody of 中国农业银行股份有限公司, with the contract effective from April 13, 2022 [1][2] - The announcement is based on various regulations including the Securities Investment Fund Law of the People's Republic of China and related guidelines [1] Group 2 - The operational data for 嘉通高速 in April 2025 includes metrics such as average daily toll traffic and toll revenue, which are crucial for assessing the fund's performance [3] - The average daily toll traffic is calculated by dividing the total toll traffic for the month by the number of natural days in that month [4] - The announcement notes that the data provided is unaudited and may differ slightly from periodic report disclosures due to adjustments from previous months [4]