浙江東方(600120.SH):所投兆富基金持國盾量子260.4萬股
格隆匯 7 月 9日丨浙江東方(600120.SH)公佈,近日,公司認購的杭州兆富投資管理合夥企業(“兆富基金”)所投企業科大國盾量子技術股份有限公司(“國盾量子”)提交的首次公開發行A股股票並在科創板上市的申請獲得上海證券交易所審核通過,並於2020年7月9日上市交易。
公司所投兆富基金(持股比例28.22%)持有國盾量子260.4萬股,持股比例為3.26%。公司對兆富基金按照權益法核算,兆富基金對國盾量子按照公允價值計量。
公司作為LP投資的兆富基金(公司出資16000萬元,佔比28.22%),於2014年10月出資10850萬元投資了國盾量子,持有其260.4萬股,持股比例為4.34%,此次發行後,持股比例變為3.26%。
截至2020年7月9日,國盾量子收盤價為370.45元,公司因兆富基金持有的國盾量子股份公允價值變動所實現的税前收益預計將超過公司上一年度歸母淨利潤的10%。
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