Part of the funds managed by Qianhai Kaiyuan Fund Management Co., Ltd. (hereinfollowing referred to as the “Company”) participated in the offline subscription for the initial public offering of shares by Beijing Huada Jiutian Technology Co., Ltd. (hereinfollowing referred to as the “Issuer”). For the announcement of the lock-up period arrangement, offline investors should promise that 10% of the number of shares allocated (rounded up) for the lock-up period is 6 months from the date of the issuer’s initial public offering and listing.
In accordance with the relevant regulations of the China Securities Regulatory Commission “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds”, “Notice on Issues Concerning Fund Investment in Non-publicly Issued Stocks and Other Securities with Restricted Circulation” and other relevant regulations, the company is now allocating its funds to Beijing Huada Jiutian The restrictions on the sale of shares allocated offline by Technology Co., Ltd. are disclosed as follows:
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Note: The net asset value and book value of the fund are the data on July 21, 2022.
Risk warning: Fund assets invested in ChiNext stocks will face unique risks due to differences in investment targets, market systems and trading rules under the ChiNext mechanism, including but not limited to delisting risks, market risks, liquidity risks, concentration risks, etc. risk, systemic risk, policy risk, etc. The company promises to manage and use the fund assets with good faith, diligence and conscientiousness, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investors are advised to pay attention to investment risks. Investors should carefully read the fund contract, prospectus, product information summary (and its update) and relevant business rules of each fund before handling fund subscription, transaction and other related businesses. Market risk, the investment need to be cautious.
Qianhai Open Source Fund Management Co., Ltd.
July 23, 2022Return to Sohu, see more
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