1 65438+1October1day, CICC Anhui traffic control REIT disclosed the announcement of sale, showing that CICC Anhui traffic control REIT will be officially put on sale on165438+1October 7, with the subscription price of1.
The fund share raised by CICC Anhuikong REIT this time is 654.38+0 billion shares, which consists of three parts: strategic placement, offline sale and public offering. Among them, the initial issuance share of strategic placement is 800 million, accounting for 80% of the total issuance share. The initial share of offline issuance is 65.438+0.4 billion, accounting for 70.00% after deducting the initial share of strategic placement; The initial share of this public offering is 60 million, accounting for 30.00% after deducting the initial share of strategic placement.
The inquiry of this issuance * * * received the inquiry and quotation information of 139 placing objects managed by 55 offline investors, and the quotation range was 10. 188 yuan/share-1.716 yuan/share. After excluding invalid quotations, the median quotation of all offline investors is 1 1.7000 yuan/share, and the weighted average is 1 1.2604 yuan/share. According to the above median and weighted average, combined with the quotation of the placing object, the fund manager prudently and reasonably determined that the subscription price of the fund share of the fund was 65,438+00.880 yuan/share.