Bosera Merchants Shekou Industrial Park is the name of a fund, which belongs to the project location. Shekou Net Valley is one of the most representative and dynamic science and technology industrial parks in Shenzhen, with the geographical advantages of "China (Guangdong) Pilot Free Trade Zone", "National Independent Innovation Demonstration Zone" and "Guangdong-Hong Kong-Macao Greater Bay Area".

The fundraising period of the closed-end infrastructure securities investment fund of Bosera Merchants Shekou Industrial Park (hereinafter referred to as "Shekou Industrial Park", fund code:101,hereinafter referred to as "the Fund") is May 3 1 day to June 65 1 day. Among them, the raising period of public investors is 202 1 May 3 1, and that of strategic investors and offline investors is 2021May 3 1 to 2021June1. During the fundraising period, investors subscribed enthusiastically. According to the closed infrastructure securities investment fund contract of Bosera Merchants Shekou Industrial Park (hereinafter referred to as? Fund Contract, Bo Shi Merchants Shekou Industrial Park Closed Infrastructure Securities Investment Fund Prospectus (hereinafter referred to as Prospectus) and Bo Shi Merchants Shekou Industrial Park Closed Infrastructure Securities Investment Fund Share Offering.

Notice (hereinafter referred to as "offering announcement"), Bosera Fund Management Co., Ltd. (hereinafter referred to as "fund manager") and China Merchants Co., Ltd. (hereinafter referred to as "financial consultant"), which are responsible for the offering of fund shares, decided to transfer part of the offline offering fund shares back to public investors and place part of the subscription application in proportion. The relevant information is hereby announced as follows:

I. Subscription and Payment

The China Securities Regulatory Commission has approved the fund to sell 900 million shares in total. This offering consists of three parts: strategic placement, offline offering and public investor offering.

Strategic Placement: According to the announcement, the number of shares of Zhan Lu Placement Fund sold by me this time is 85 million Singapore dollars, accounting for 65% of the total shares sold.

The fund's strategic investor recruitment period ended on June, 20265438 1. After verification, it is confirmed that the 1 1 strategic investors disclosed in this issuance announcement have all subscribed for their promised fund shares at the subscription price determined in the strategic placement agreement and offline inquiry, and paid the subscription amount in full. correct

The number of effective subscription fund shares should be 585 million, accounting for 65% of the total share of fund sales.

Offline subscription: According to the issuance announcement, the number of fund shares to be issued offline this time is 225 million, accounting for 25% of the total issuance share. After deducting the allotment to Zhan Lu investors, the share of the fund's offline issuance is about 765,438+0.4% of the number of this public offering. The fundraising period of the fund's offline investors ended on June, 20265438 1 day. After verification, it is confirmed that 65,438+006 valid issuance placements managed by 46 offline investors disclosed in this issuance announcement have all been subscribed offline and paid in full, and the corresponding number of valid subscription fund shares is 3,709,654,38+0,654,380 billion.

Public subscription: According to the issuance announcement, the number of fund shares issued to public investors this time is 90 million, accounting for 65,438+00% of the total share issued. The fundraising period for public investors of the Fund ended on May 3, 202654381. During the raising period, the number of effective subscribers of public investors was 282,965,438+03, and the number of effective subscription fund shares was 39,444,430. The above effectively subscribed public investors have paid the subscription funds in full.

Second, the callback results

Before the callback mechanism was launched, the number of fund shares sold offline was 225 million, and the number of fund shares sold to public investors was 90 million. After deducting the placement to strategic investors, the share of the fund's offline issuance is about 765,438+0.4% of the number of this public offering.

According to the relevant provisions of the fund contract and prospectus, due to the high effective subscription multiple of public investors, and the number of offline investors' subscriptions is higher than the minimum offline sales volume, the fund manager and financial adviser decided to start the callback mechanism to callback 45 million fund shares from offline to public investors.

After the callback, the number of fund shares sold offline was 220.5 million, and the number of fund shares sold to public investors was 94.5 million. After deducting the placement to strategic investors, the share of the fund's offline issuance is 70% of the number of this public offering.