幻方500指数增强欣享18号私募证券投资基金
Search documents
浙江阳光照明电器集团股份有限公司关于私募证券投资基金份额进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 04:21
Group 1 - The company has redeemed part of its investment in the "Huanfang 500 Index Enhanced Enjoyment No. 18 Private Securities Investment Fund," with a redemption amount of 98,065,000.58 yuan for 59,920,000 shares on September 17, 2025 [2] - The cumulative investment income from the redeemed portion amounts to 32,622,415.64 yuan as of the redemption date [2] - As of September 23, 2025, the company still holds 71,890,509.28 shares of the fund [2][4] Group 2 - The decision to redeem part of the fund shares will not affect the normal operation of the company's business [3] - The company aims to enhance the efficiency of its capital management through appropriate cash management strategies, which will optimize its financial condition and maximize shareholder returns [3] - The company emphasizes the importance of risk management and will continue to monitor market dynamics to adjust investment strategies accordingly [3]
阳光照明:关于私募证券投资基金份额进展公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-23 11:45
Core Viewpoint - The company has redeemed a significant portion of its investment in a private equity fund, realizing substantial investment gains from the transaction [1] Group 1 - On October 13, 2021, the company invested 300 million RMB in the "Huanfang 500 Index Enhanced Enjoyment No. 18" private securities investment fund managed by Huanfang Quantitative [1] - On September 17, 2025, the company applied to redeem 59,920,000 shares from the fund, amounting to a total redemption value of 98,065,000.58 RMB [1] - The company has reported a cumulative investment return of 32,622,415.64 RMB from this redemption [1] Group 2 - As of September 23, 2025, the company still holds 71,890,509.28 shares in the "Huanfang 500 Index Enhanced Enjoyment No. 18" private securities investment fund [1]
浙江阳光照明部分赎回私募基金,仍持有超7000万基金份额
Xin Lang Cai Jing· 2025-09-23 09:00
Core Viewpoint - Zhejiang Sunshine Lighting Electric Group Co., Ltd. has made significant movements in its private equity investment, indicating a proactive approach to managing its investment portfolio and market risks [1] Group 1: Investment Activities - In October 2021, the company subscribed to the Huansheng 500 Index Enhanced Enjoyment No. 18 Private Securities Investment Fund with an investment of 300 million yuan [1] - On October 8, 2024, the company redeemed a portion of its investment in the fund [1] - On September 17, 2025, the company applied to redeem 59,920,000 shares, amounting to 98,065,000.58 yuan, with cumulative investment returns of 32,622,415.64 yuan from this redemption [1] - As of September 23, 2025, the company still holds 71,890,509.28 shares in the fund [1] Group 2: Operational Impact and Risk Management - The recent redemption does not affect the company's operations, indicating a stable operational status despite investment activities [1] - The company emphasizes the importance of market monitoring and risk prevention, advising investors to make rational investment decisions [1]