私募投资基金份额

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优宁维: 关于受让投资基金份额暨对外投资的进展公告
Zheng Quan Zhi Xing· 2025-09-04 09:11
证券代码:301166 证券简称:优宁维 公告编号:2025-074 主要经营场所:上海市奉贤区八字桥路1660号2幢一层 近日,弘盛厚德已完成相关工商变更登记手续,并取得上海市市场监督管理 局下发的《登记通知书》。本次工商变更登记后,弘盛厚德的基本登记信息如下: 名称:上海弘盛厚德私募投资基金合伙企业(有限合伙) 统一社会信用代码:91310000MACBY86121 企业类型:有限合伙企业 执行事务合伙人:上海弘盛君浩股权投资基金管理有限公司 出资额:57,071万人民币 成立时间:2023年3月15日 上海优宁维生物科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 一、对外投资情况概述 上海优宁维生物科技股份有限公司(以下简称"公司")于2025年8月18日与 上海睿昂基因科技股份有限公司(以下简称"睿昂基因")、上海弘盛君浩股权 投资基金管理有限公司共同签署了《基金份额转让协议》,同意受让睿昂基因持 有的上海弘盛厚德私募投资基金合伙企业(有限合伙)(以下简称"弘盛厚德" 或"合伙企业")1,500万元财产份额。本次转让完成后,公司成为弘 ...
上海健麾信息技术股份有限公司关于部分转让私募投资基金份额的公告
Shang Hai Zheng Quan Bao· 2025-07-24 20:53
Core Viewpoint - Shanghai Jianhui Information Technology Co., Ltd. has announced the transfer of 15 million shares of the Shanghai Hongsheng Houde Private Equity Fund to Huang Zhihong for a transfer price of RMB 0, aiming to optimize its investment structure and focus on its core business [2][3][15]. Group 1: Transaction Overview - The company participated in the establishment of the Hongsheng Houde private equity fund in 2023, with a total fund size of RMB 570.71 million and a duration of 7 years, targeting investments in the healthcare industry [3]. - The company is a general partner in the fund, with a subscribed capital of RMB 30 million, of which RMB 15 million has been paid [3]. - The transfer agreement allows the company to transfer its unpaid capital contribution of RMB 15 million to Huang Zhihong, with the transfer price set at RMB 0 [3][8]. Group 2: Fund and Transfer Details - The Hongsheng Houde fund is a limited partnership established on March 15, 2023, with a total capital of RMB 570.71 million [6]. - The fund's main activities include private equity investment, investment management, and asset management, subject to registration with the Asset Management Association of China [7]. - The transfer does not involve any debt transfer, and the ownership of the fund shares is clear, with no encumbrances or legal disputes affecting the transfer [7][9]. Group 3: Impact on the Company - The transfer of the fund shares is part of the company's strategy to streamline external investments and focus on its main business, aligning with its overall strategic planning [15]. - The transaction is not expected to have a significant impact on the company's financial status or operational activities, nor does it harm the interests of shareholders, especially minority investors [15].