New East New Materials Co.Ltd(603110) (603110, SH) announced on February 7 that fan Jiaju, the shareholder of the company, plans to transfer 10.8 million shares of the company (accounting for 5.367% of the total share capital of the company) held by him to Chengdu jiaozi Oriental Investment Development Partnership (limited partnership) (hereinafter referred to as jiaozi Oriental Investment) at the price of 34.884 yuan per share, with a total transfer price of 377 million yuan.
The reporter of daily economic news noted that jiaozi Oriental investment is an investment fund established by Chengdu jiaozi Financial Holding Group (hereinafter referred to as Chengdu jiaozi financial holding) and Shanghai Orient Securities Company Limited(600958) Capital Investment Co., Ltd. (hereinafter referred to as Dongzheng capital). Previously, jiaozi Oriental investment had invested in Chengdu Huasun Technology Group Inc.Ltd(000790) (000790, SZ), Lotus Health Group Company(600186) (600186, SH), Suzhou Chunqiu Electronic Technology Co.Ltd(603890) (603890, SH), etc
Source: screenshot of announcement
“Jiaozi series” fund discount raising
Fan Jiaju is the honorary chairman of New East New Materials Co.Ltd(603110) . Up to now, fan Jiaju holds 14.8738 million New East New Materials Co.Ltd(603110) shares, with a shareholding ratio of 7.392%; Zhu Junfei, the person acting in concert, held 17787800 shares, with a shareholding ratio of 8.84%. After this equity change, fan Jiaju and Zhu Junfei held a total of 21861600 shares, with a shareholding ratio of 10.86%.
Dongfang did not hold 10.85 million shares after the transfer, which was not {10.35} shares. According to the list of the top ten shareholders of New East New Materials Co.Ltd(603110) as of the end of the third quarter of last year, jiaozi Oriental investment will become the fourth largest shareholder of the company. As of the closing on February 7, New East New Materials Co.Ltd(603110) shares closed at 41.05 yuan / share, and jiaozi Oriental investment has a discount compared with this investment.
Qixinbao shows that jiaozi Oriental investment was established in January 2020 with a registered capital of 1 billion yuan. Chengdu jiaozi financial holding equity investment (Group) Co., Ltd. (hereinafter referred to as Chengdu Jiaozi), Shanghai Orient Securities Company Limited(600958) asset management and Dongzheng capital contributed 50%, 49.90% and 0.10% respectively. Dongzheng capital is the executive partner of Jiaozi Oriental Investment.
Chengdu Jiaozi is a wholly-owned subsidiary of Chengdu jiaozi financial holding. Chengdu jiaozi financial holding is a large state-owned enterprise in Chengdu established in 2008. Its investment covers many fields, such as banking, securities, insurance, financing guarantee, financial leasing, industrial fund, venture capital, property market, asset management, financial services and so on.
jiaozi Oriental investment is very active in A-Shares
In recent years, jiaozi Oriental investment has been more active in the capital market.
In November 2020, jiaozi Dongfang investment bought 30818100 Chengdu Huasun Technology Group Inc.Ltd(000790) shares held by Wang An through agreement transfer, accounting for 5% of the total share capital of Chengdu Huasun Technology Group Inc.Ltd(000790) . At that time, jiaozi Oriental Investment disclosed in the equity change statement that in response to the call of China Securities Association to support the development of private enterprises, Dongzheng capital, Shanghai Orient Securities Company Limited(600958) Asset Management Co., Ltd. and Chengdu jiaozi financial holding reached an agreement on the cooperation intention of jointly establishing an investment fund and invested in promising listed companies in a market-oriented, diversified and personalized manner.
“The main purpose of investment Chengdu Huasun Technology Group Inc.Ltd(000790) is financial investment to support the company’s high-quality development in the traditional Chinese medicine industry and make it bigger and stronger.” Jiaozi Oriental Investment said. By the end of the third quarter of last year, jiaozi Oriental investment had reduced its holdings and withdrew from the list of the top ten shareholders of Chengdu Huasun Technology Group Inc.Ltd(000790) .
Last January, jiaozi Dongfang investment transferred 21 million shares of listed companies (accounting for 5.45%) from Xue Gewen, the actual controller of Suzhou Chunqiu Electronic Technology Co.Ltd(603890) . The transfer price is 10.953 yuan / share, and the total transfer price is 230 million yuan. As of September 30 last year, jiaozi Oriental investment still held 21 million shares of Suzhou Chunqiu Electronic Technology Co.Ltd(603890) . According to the current stock price of Suzhou Chunqiu Electronic Technology Co.Ltd(603890) , the market value of the above 21 million shares exceeds 250 million yuan.
Last August, jiaozi Oriental invested about 200 million yuan to subscribe for 83.3333 million Lotus Health Group Company(600186) fixed additional shares, which will be lifted on February 9. Based on the current stock price analysis of Lotus Health Group Company(600186) , jiaozi Oriental investment has a certain floating profit.
