China Dongxiang (03818.HK) announced that its wholly-owned subsidiary CPE Assets Allocation Fund D, L.P. agreed on last Friday (27th) to subscribe for Class A shares of a USD fund, with a total subscription amount of 15 million US dollars. The USD fund manager is Yuanfeng Fund Management; the USD fund administrator and custodian are Bank of Communications Trust.
In addition, China Dongxiang's wholly-owned subsidiary Shanghai Rongfu Investment Management Center (Limited Partnership) also agreed last Friday to subscribe for RMB fund C options, with a total subscription amount of 0.2 billion RMB. The RMB fund manager is Beijing Yuanfeng Private Equity Fund Management (Limited Partnership), and the RMB fund administrator and custodian are HTSC.