Huaxia Beijing Affordable Housing Center Leased Housing Closed Infrastructure Securities Investment Fund issued an inquiry announcement, and the inquiry range was 2.279 yuan/share -2.643 yuan/share.

Query time: 9:00- 15:00 on August 2, 2022.

Fund abbreviation: REIT of Huaxia Beijing Safe Housing

Fund code: 508068

Fund manager: Huaxia Fund Management Co., Ltd.

Fund custodian: China Construction Bank Co., Ltd.

Distribution share: 500 million copies

Proportion of strategic placement: 60% (including 35% of the original obligee and its related parties)

Expected annualized distribution rate: 4.30%

Proposed fundraising scale:165438+52 million yuan.

Fixed management expenses: 0. 12% of the net fund value and 17% of the actual operating income of infrastructure projects are accrued respectively.

Custody fee: 0.0 1%

Subscription date of public investors: August 2022 16.

Infrastructure Securities Investment Fund was established by Huaxia Fund Management Co., Ltd. in accordance with relevant laws, regulations and agreements, and was approved and registered by China Securities Regulatory Commission on August 5, 2022.

The initial issuance share of the strategic placement of the Fund is 300,000,000, accounting for 60% of the total issuance share of the Fund.

The offline IPO share is140,000,000, accounting for 70.00% of the IPO share after deducting the IPO share of strategic placement; The initial public offering share is 60,000,000, accounting for 30.00% after deducting the initial public offering share of strategic placement.