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苏州宝捷会山启创业投资合伙企业(有限合伙)基金份额
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物产中大: 物产中大关于全资子公司认购私募基金份额的进展公告
Zheng Quan Zhi Xing· 2025-07-01 16:20
Summary of Key Points Core Viewpoint - The announcement details the progress of the subscription of private fund shares by Wuchan Zhongda Group Co., Ltd.'s wholly-owned subsidiary, indicating changes in the investment amounts and ownership percentages in the fund [1][2]. Group 1: Basic Information - Wuchan Zhongda Group Co., Ltd. disclosed its investment of RMB 30 million in the Suzhou Baojie Huishanqi Venture Capital Partnership, representing 12.09% of the total subscribed capital initially [1]. - The total subscribed capital of the fund increased from RMB 24,813.64 million to RMB 29,513.64 million, leading to a decrease in Wuchan Zhongda Investment's ownership percentage to 10.16% [2]. Group 2: Fund Progress - The subscribed capital was later reduced to RMB 28,533.64 million, with Wuchan Zhongda Investment's contribution remaining unchanged, resulting in an increase in its ownership percentage to 10.51% [2]. - Following a transfer of shares, the subscribed capital was further reduced to RMB 26,019.07 million, with Wuchan Zhongda Investment's ownership percentage adjusting to 10.43% [3]. Group 3: Impact of Fund Share Adjustment - The fund share adjustment is based on actual operational conditions and is intended to ensure the fund's legal and compliant operation, with no adverse effects on the company's financial and operational status [3].