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]

Core Viewpoint - The announcement details the upcoming performance briefing for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund, aimed at providing investors with insights into the fund's mid-year and July operational results and financial status [1][5]. Group 1: Meeting Details - The performance briefing is scheduled for September 25, 2025, from 14:00 to 15:00 [1]. - The meeting will take place at the Shanghai Stock Exchange Roadshow Center and will be conducted via video live stream with text interaction [1]. - Key personnel from the fund management and operational management will participate in the meeting [1]. Group 2: Investor Participation - Investors can join the performance briefing online through the Shanghai Stock Exchange Roadshow Center on September 25, 2025 [2]. - Questions can be submitted by investors via email to the fund management before September 24, 2025, at 16:00 [2]. Group 3: Post-Meeting Access - After the performance briefing, investors can access the meeting details and key content through the Shanghai Stock Exchange Roadshow Center [3].

Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the first dividend distribution for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund for the year 2025, with specific details regarding the dividend distribution plan [1] Summary by Relevant Sections - **Dividend Distribution Details** - The dividend distribution base date is June 6, and the cash dividend distribution date is September 2 [1] - The fund's name is Huatai Jiangsu Expressway REIT, with a code of 508066, and the distribution amount is 4.49 yuan per unit, with a cash dividend of 3.67 yuan per 10 units [1] - **Eligibility and Taxation** - The dividend recipients are the fund unit holders registered on the equity registration date, which is August 29 [1] - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax, and there are no dividend distribution fees [1]

Group 1 - The overall operational situation of the project company is good, with no safety production accidents reported as of June 2025 [1] - The average daily toll traffic in June 2025 increased by 9.48% year-on-year, with average daily passenger vehicle traffic and freight vehicle traffic growing by 6.23% and 26.29% respectively [1] - The cumulative average daily traffic for 2025 reached 55,101 vehicles, representing a year-on-year increase of 12.78% [1] Group 2 - The increase in traffic and toll revenue is attributed to government measures supporting the real economy, which have effectively boosted market confidence and expectations [1] - The opening of new highway segments in late 2024 and early 2025 positively impacted traffic flow and toll revenue for the Hu-Su-Zhe Expressway [1] Group 3 - The disclosed data is based on the clearing data from the Jiangsu Provincial Highway Network Operation Management Center and has not been audited [1] - The fund management company assures that the fund's investment operations are normal and that there are no undisclosed significant information [2]