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阳光照明(600261.SH):赎回金澹添盈1号基金份额共计7500万份

Zhejiang Yankon Group (600261.SH): A total of 75 million shares of Redemption of Jintan Tianying No. 1 fund.

Gelonghui Finance ·  Nov 29 15:43

On November 29, Gelonghui reported that zhejiang yankon group (600261.SH) announced that the company recently signed the "Jindan Tianying No. 1 Private Securities Investment Fund Contract" with shanghai jindan asset management Co., Ltd., with a fund duration of 20 years. Subsequently, the company used a total of 0.17 billion yuan of its own funds to subscribe to the Jindan Tianying No. 1 Private Securities Investment Fund (referred to as "Jindan Tianying No. 1").

On November 28, 2024, the company submitted a redemption application to shanghai jindan asset management Co., Ltd., redeeming a total of 75,000,000 fund shares for a total redemption amount of 79,350,000 yuan. According to preliminary calculations by the company's finance department, this redemption part has brought the company an investment income of 6,652,500 yuan. As of now, the company still holds 34,890,212.17 shares of the Jindan Tianying No. 1 fund.

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