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安徽皖通高速公路(00995.HK)認購基金權益
阿思達克 11-03 08:54
安徽皖通高速公路(00995.HK)公布,昨(2日)中金基金管理有限公司於上交所發佈《中金安徽交控高速公路封閉式基礎設施證券投資基金基金份額發售公告》,確定交控基金的發售價格為每份10.88元人民幣(下同),總發售份額為10億份。 根據發售公告及配售協議,公司擬作為戰略投資者,按前述每份10.88元的價格認購交控基金3,890萬份已發行份額,佔其總發售份額的3.89%,總金額為4.23億元。
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