Some funds of China Europe Fund Management Co., Ltd. (hereinafter referred to as "the Company") participated in the subscription of non-public offering shares of Hunan New Wufeng Co., Ltd. (New Wufeng, code: 600975). Hunan New Wufeng Co., Ltd. has released the "New Wufeng: Implementation of Issuing Shares, Paying Cash to Purchase Assets and Raising Supporting Funds and Related Transactions and Listing Statement of New Shares", and announced the results of this non-public offering. In accordance with the relevant provisions of the Notice on Issues Related to Fund Investment in Non publicly Issued Stocks and Other Circulating Restricted Securities issued by the CSRC, the Company hereby announces the information related to the investment of its funds in this non-public offering of stocks as follows:
Fund name
Number of subscriptions
(share)
Total cost (yuan)
Proportion of total cost in net asset value of the fund (%)
Book value (yuan) Ratio of book value to net asset value of the fund
Case (%)
Lock up period
China Europe Select Flexible Allocation Regular Open Hybrid Sponsored Securities Investment Fund 2741358 229999993.62 0.4858 24781876.32 0.5234 6 months
China Europe Times Pioneer Equity Sponsored Securities Investment Fund 16686531 139999995.09 0.9599 150846240.24 1.0343 6 months
China Europe Fenghong Shanghai Hong Kong Shenzhen Flexible Allocation Hybrid Securities Investment Fund 4767580 39999996.20 0.6827 43098923.20 0.7356 6 months
CEIBS two-year holding period hybrid securities investment fund 1907032 15999998.48 0.4913 17239569.28 0.5294 6 months
China Europe Small Cap Growth Hybrid Securities Investment Fund 357568 299995.52 0.4729 3232414.72 0.5095 6 months
China Europe New Trend Hybrid Securities Investment Fund (LOF) 4410011 36999992.29 0.5052 39866499.44 0.5444 6 months
China EU new blue chip flexible allocation hybrid securities investment fund 5125148 42999991.72 0.3986 46331337.92 0.4294 6 months
China Europe Shengshi Growth Hybrid Securities Investment Fund (LOF) 1191895 9999999.05 1.5158 10774730.80 1.6332 6 months
Note: The net asset value and book value of the fund are the data of July 11, 2023.
It is hereby announced.
China Europe Fund Management Co., Ltd
July 13, 2023