深圳能源(000027.SZ):鵬華深圳能源REIT自7月26日起在深交所上市
格隆匯7月26日丨深圳能源(000027.SZ)公吿稱,鵬華深圳能源REIT已於2022年7月6日完成發售,自2022年7月26日起在深交所上市,基金代碼為“180401”,基金簡稱為“鵬華深圳能源REIT”。
鵬華深圳能源REIT最終募集基金份額6億份,發售單價為5.896元/份,基金募集資金淨額為人民幣35.376億元;與募集期利息合併計算,基金募集資金總額為人民幣35.462億元。該次鵬華深圳能源REIT發售由戰略配售、網下發售、公眾投資者發售三個部分組成。
戰略配售基金份額數量為4.2億份,佔發售份額總數的比例為70%,其中,公司作為原始權益人認購數量為3.06億份,其他戰略投資者認購數量為1.14億份,分別佔發售份額總數的比例為51%和19%;網下投資者認購數量為1.26億份,佔發售份額總數的比例為21%;公眾投資者認購數量為0.54億份,佔發售份額總數的比例為9%。
公司表示,開展基礎設施公募REITs有助於公司盤活優質存量基礎設施資產,進一步拓寬融資渠道,促進公司在清潔能源領域投資的良性循環,做大公司規模,增強公司可持續發展能力。
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