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Private placement wants to use public offering to make new science and technology innovation board public offering "shell resources" and then become a tight commodity.
The science and technology innovation board is about to open. In the past two months, new funds that are optimistic about science and technology innovation board are flocking to Public Offering of Fund, and the fund shells raised by my husband are in short supply. The two sides are negotiating on the expected scale and the bottom warehouse strategy. Some private equity sources said, "Private equity wants to do a lot of new things through public offering channels, which is relatively hot recently. From the point of contact with friends, especially those who can understand the new science and technology innovation board, the enthusiasm for participation is relatively high. "

Tens of billions of dollars covet the innovation of science and technology innovation board

A number of private equity fund holders said that they have been in frequent contact with some small and medium-sized Public Offering of Fund in recent two months and intend to participate in science and technology innovation board's innovation through the shell funded by their husbands.

On May 28th, a private equity source said, "We started preparations in April, and finally decided on several shells for husband's fund-raising, with the scale limited to 70 million to 654.38 billion. It is a bit difficult to negotiate with public offering funds. "

On May 30, a private equity person in Guangzhou said, "In the last two months, we started to talk about backdoors with public offerings, and now we are talking about 7788, which should be finalized in mid-June."

On the same day, another private equity person also said that the company has almost negotiated with the public offering, and more than 1 100 million yuan of funds will be subscribed for public offering.

In addition, some people in Public Offering of Fund said in a circle of friends that the company has several shells raised by husbands that can be used to make new investments in science and technology innovation board. Welcome to contact us.

So, why did a large amount of funds suddenly flock to Public Offering of Fund, and what are the benefits of public offering of science and technology innovation board for innovation?

On May 28th, Zhan Haitao, general manager of Bama Assets, introduced that the new issuance is divided into two ways: online and offline. According to the rules, online innovation accounts for about 10%-20%, and offline accounts for 70%-80%. Among them, about 10%-20% of the offline portion is allocated to strategic investors, and 50%-60% of the quota is mainly allocated to Class A investors, Class B investors and Class C investors. Class A investors mainly refer to Public Offering of Fund's public offering and social security fund's public offering; Class B investors mainly refer to insurance institutions; Class C, including special accounts in Public Offering of Fund, asset management plans of securities companies, futures subsidiaries and qualified private equity funds.

Zhan Haitao told reporters that according to the current allocation ratio, Class A is larger than Class B. It is estimated that the allocation ratio of Class A is expected to reach about 3-5 times that of Class C. Class A Public Offering of Fund has become a good channel for innovation in science and technology innovation board, which is also the main reason why private investors hope to cooperate with public offerings.

It is worth noting that in the public offering of Class A funds, the placement ratio is based on the number of accounts, not the market value of positions. Therefore, private equity seeks cooperation with Public Offering of Fund products, hoping that Public Offering of Fund products will be smaller in scale.

"The rhythm of IPO is expected to be issued in batches in the first few months, which makes the time distribution uneven throughout the year, and the yield is mainly concentrated in the first few months. The product scale has a great influence, because there are top-level subscriptions in Public Offering of Fund. According to our historical statistics, since 20 18, the number of fixed subscriptions below 10 billion has accounted for more than 75%, so small public offerings below 10 billion are more cost-effective, and the new rate of return of funds with a scale of 200 million will be diluted by half, and so on. " Gao, CEO of Li Ding Capital, said.

Zhan Haitao introduced: "Last Friday (May 24th), a sponsor put forward the market value of science and technology innovation board warehouse100000, but it was said that it was rejected. At present, it is more acceptable that the market value of the bottom warehouse is 60 million, which takes an average of 20 trading days. It is also proposed that the market value of the position should be 80 million, which is not easy to do. "

For private placement, Public Offering of Fund is not suitable for innovation, and private placement prefers small-scale Public Offering of Fund.

According to the regulations, the scale of Public Offering of Fund must be above 50 million, otherwise it will face the fate of liquidation. "The smaller the new public offering, the better, and 50 million is the best." A private equity source said.

For Mini Public Offering of Fund, the more funds you buy, the more management fees you can charge, which is also a good thing. The focus of negotiations between the two sides is scale.

"Public offerings hope to invest more money, but it is not cost-effective for us to invest more money. Because we have more idle funds and can only make fixed income, we hope to talk about a relatively acceptable scale. " A private equity source said. According to the reporter, the scale of some funds that have reached an agreement is about 1 100 million yuan. However, it is reported that some Public Offering of Fund have requested to invest 200 million yuan, or even 250 million yuan, and they will not do it if they are short.

In terms of cost, the cost of opening new business through publicly raised funds is subscription fee, management fee and redemption fee. Some private investors simply calculated an account for the reporter. "A single subscription of tens of millions of yuan lasts for one year, and the cost is about 1 minute."

A private equity person said: "If you make a New Year's income, you will be pessimistic 6%- 10% and optimistic 10%-20%."

However, innovation in science and technology innovation board is not without risks. "If it is simply innovation and does not occupy capital, the key is to buy 50 million shares, and this risk is exposed. If you don't hedge the bottom position, the bottom position may fall, and the new risks in science and technology innovation board are mainly in the bottom position. " On May 30th, Chen, Chairman of Kena Capital, said.

Therefore, the bottom warehouse strategy has become the key to control risks. Chen introduced that the specific operation method is: "Use private equity funds to cover one layer first, that is, customers' funds go to private equity funds, then private equity funds buy Public Offering of Fund, and then private equity funds hedge with stock index futures."

In terms of product design ideas, it is highly recommended to subscribe to the strategy of private placement first and then small public offering. The scale of public offering should not exceed 654.38 billion as far as possible, and large-scale redemption should be closed; 60 million public offering index positions; Private synchronous short selling index hedges the risk of bottom position. Of course, everyone thinks that the risk of holding positions is small, and it is also possible to strengthen varieties.

Some private investors said that it is not easy to find a new public offering suitable for science and technology innovation board.

"It is not difficult to find a suitable new Public Offering of Fund some time ago. With the increase of institutions that want to participate in science and technology innovation board, it may be more difficult now. " A private equity fund person said.

In addition, private placement prefers passive index public offering. While the fund management authority is in the hands of fund managers, it is not easy for private equity funds to find a small-scale Public Offering of Fund shell that conforms to their own product operation ideas.

According to industry insiders, the Science and Technology Innovation Board will be officially launched on July 1. It is rumored that the launch date of the Science and Technology Innovation Board will be from the beginning of July to the end of July.

If "the average daily market value in 20 trading days is 60 million", then in order to catch up with the first batch of science and technology innovation board's innovation, Public Offering of Fund has little time to open positions, and needs to start opening positions in early June. (2 1 Century Business Herald)

The enthusiasm for playing new games under the private equity network is high.

The second batch of science and technology innovation board funds is scheduled to be sold on June 5. This time, a total of five companies, namely Penghua, Huaan, Guangfa, Guo Fu and Wanjia, were approved as closed-end funds with the theme of science and technology innovation for three years, and they will participate in the strategic placement and offline innovation of science and technology innovation board stock.

If strategic delivery is "wholesale", then offline innovation is "retail". Since most fund companies have not yet issued strategic placement funds, it is also an option to make new investments through public issuance of funds. "General funds can also be used, so everyone is actively preparing." A person from Public Offering of Fund in Shenzhen said.

Not only public offerings, private placements, trusts and other institutions are also actively grasping new investment opportunities under science and technology innovation board's net. "We are also launching new products on the science and technology innovation board and cooperating with private equity. Private placement belongs to category C and can be divided into about 30%. We set a small scale, and a product is about 1 billion. " A trustee in South China also said.

According to the Implementation Measures of Stock Issuance and Underwriting of Science and Technology Innovation Board issued by Shanghai Stock Exchange on March 1, the offline issuance of science and technology innovation board is quite different from the current system. After individuals and ordinary institutions are "shut out" by the issuing bank's science and technology innovation board network, the proportion of class C professional institutions will be greatly improved. Due to the substantial increase in the proportion of offline distribution, the overall proportion of offline distribution will be significantly improved.

"Compared with the current innovation system, private equity is more interested in innovation in science and technology innovation board, and we are actively preparing." The trustee of South China said.

Many interviewees said that there was a high probability of a certain premium in science and technology innovation board's listing, especially in the early stage.

A private equity analyst said that science and technology innovation board's pre-speculation will be more serious, the yield of a single stock will be high, and the yield level will gradually decline in the middle and late period. "It is estimated that the number of issuance will exceed 200 in the whole year, and the proportion of issuance in the first three months will be around 50%. It is recommended to participate in advance, and the early participation rate is high, and then the income level will gradually decline. "

The above-mentioned trustee also said that assuming the scale of a single product is 90 million, of which 6,543.8+million ~ 6,543.8+0.5 million is used for new share payment and 75 million ~ 80 million is used for bottom warehouse allocation, it is estimated that the annualized rate of return will reach 30%.

"If the increment is 1 times, then the yield of 1 100 million products that can contribute to innovation is about 7%. Therefore, the new rate of return of science and technology innovation board is likely to decline after a few months of high, which is similar to the situation in the early days of the establishment of GEM and SME board. " The above private equity analysts also said.

According to the above-mentioned private investors, the CSRC has no special requirements for the inquiry of science and technology innovation board, and each institution can declare the proposed purchase price of no more than three files. Since all quotations that deviate from the consensus expectations have to bear the risk of being eliminated, the difference in inquiry has little impact, especially in the early stage of the issuance of science and technology innovation boards, institutions will still quote at a price-earnings ratio of no more than 23 times.

"Relatively mature enterprises, such as those that meet the requirements of the Growth Enterprise Market (GEM) of small and medium-sized boards, should not have too many divisions in valuation; The special valuation we are talking about only exists in enterprises at a special stage, not enterprises with mature profit models that have passed the rapid development period, unless they are particularly large, like some chip companies. For most enterprises, the profit is more than 40 million to 50 million, and PE valuation method is a better valuation method. " He said.

CBN also noted that according to the current reporting data of science and technology innovation board, PE is an important valuation indicator when reporting enterprise pricing.

For example, as disclosed in the prospectus of Hang Hongquan Internet of Things, in September of 20 15, Peking University Qian Fang acquired 55% equity at a price of 88 million yuan, corresponding to the overall valuation of the company of160 million yuan. Based on the promised performance of 2017 million yuan, the PE multiple was 94 1. From 2065438 to June 2007, Qian Fang of Peking University transferred 12.49% of the company's equity at the price of 818800 yuan, corresponding to the overall valuation of the company of 650 million yuan. Based on the promised performance of 2065438+2007, the PE multiple is 2453.

"Pricing is a very complicated matter. Just watching PE is definitely not enough. For example, loss-making enterprises do not have PE, and low-profit enterprises do not have PE. From the current point of view, the valuation system is diversified and cannot be simply treated. " The above manager Public Offering of Fund told CBN.

Many analysts have said that different valuation methods will be adopted for different types and stages of science and technology enterprises.

Foreign private placement accelerates admission.

In the eyes of many foreign investors, the recent sharp fluctuation of northbound funds does not affect the long-term strategic layout of foreign capital on the A-share market. With the increasing proportion of A-shares in several international indexes, more active and passive managed funds will keep pouring in.

Zhou Ping, director of quantitative investment at Lubomai, said that from the current situation, most overseas institutional funds, such as pensions and university endowment funds, have not fully entered the A-share market, and A-shares account for a small proportion in the asset allocation of many institutions, so the short-term market ups and downs have little impact on such funds.

"Many overseas funds entering the A-share market now come from hedge funds. These trading funds have a relatively high turnover rate and frequent access. However, in the future, there will be more long-term allocation of funds from large institutions, which are usually relatively stable. " A person in charge of a foreign private placement in Shanghai said.

Yang Delong, chief economist of Qianhai Open Source Fund, said that after A-shares are included in the three international index systems of MSCI Emerging Markets Index, FTSE Russell International Index and S&P Dow Jones Index, the allocation demand of foreign capital for A-shares will greatly increase, so the long-term trend of foreign capital flowing into A-shares will not change.

Fang Dongming, head of China securities business of UBS, believes that the proportion of all A shares held by foreign investors in 20 18 is about 6.7%, and this proportion is expected to further increase with the increase of A shares' weight in MSCI index in the future. Judging from the experience of other markets, it may take several years for A shares to be "fully included" in the relevant index system, but it is expected that A shares will change from "retail market" to "institutional market" as time goes by. (shanghai securities news)

(Clouds grow long and water grows long)