The fund sponsors are Guotai Junan Securities Co., Ltd., Zhejiang International Trust and Investment Company, Shanghai Aijian Trust and Investment Company and cathay pacific fund Management Co., Ltd. The fund custodian is China Construction Bank. The fund manager is cathay pacific fund Management Co., Ltd. with the approval of China Securities Regulatory Commission document Jian Zheng Jizi 199929, 30 million fund shares were subscribed by the sponsors, and the remaining 2.97 billion fund shares were issued through the online pricing method of the Shanghai Stock Exchange on June199965438+1October 5, with the issue price of/KLOC-. The issuance and raising of the Fund ended on June199965438+1October 2 1.

The 2.97 billion fund shares publicly issued by the Fund and the 30 million fund shares subscribed by the promoters totaled RMB 3 billion, which were all transferred to the special account of Jin Xin Securities Investment Fund of China Construction Bank, the custodian of the Fund, on June 65438+1October 0; 1999101On October 22nd, the fund sponsors announced the establishment of Jin Xin Securities Investment Fund. Cathay pacific fund Management Co., Ltd., the manager of the Fund, officially manages the Fund. The application for listing of the Fund has been approved by the Shanghai Stock Exchange with document 199976, and will be listed and traded on the Shanghai Stock Exchange on June 26th. The total share of the fund is 3 billion, and the share of this listing is 2.97 billion. According to the fund contract of Jinxin Securities Investment Fund, the 30 million fund shares held by the fund sponsors shall not be transferred within one year from the date of listing of the fund. After one year, during the duration of the fund, the fund share held by the fund promoters shall not be less than 0.5% of the total fund share.