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渝三峡a股价大幅下跌!没有未披露的重大事项,回收新三板定增基金本金。

发布通知布告称,股票于2021年4月1日、4月2日、4月6日一连三个生意业务日收盘代价跌幅偏离值累计到达21.57%。经查询,公司、控股股东和实际节制人不存在关于本公司的应表露而未表露的重大年夜事项,或处于企图阶段的重大年夜事项。

4月6日,渝三峡A收盘价5.41元,跌2.35%,三个生意业务日累计跌幅18.28%。

渝三峡A还发布关于认购嘉润三板定增1号基金产物的进展通知布告,2015年6月,公司与济南嘉润股权投资办理合资企业(有限合资)、渤海证券签署了《嘉润三板定增1号基金合同》,以自有资金2000万元人平易近币认购嘉润三板定增1号基金优先级B类产物。

该产物总计募集资金1.2亿元,个中包孕7000万元A类份额、2000万元B类份额、3000万元C类份额。

按照基金合同商定,该基金于2018年6月27日起进入清理期,由办理人济南嘉润股权投资办理合资企业(有限合资)、综合托管人渤海证券执行基金财富清理轨范。该基金于2019年6月30日为基准日进行了初次清理,于2019年7月23日为基准日进行了第二次清理,于2019年11月21日为基准日进行了第三次清理,于2021年3月31日为基准日进行了第四次清理。

颠末上述清理后,截至今朝该基金产物已兑付优先级A类份额持有人所有本金及收益、优先级B类份额持有人所有本金、劣后级C类份额持有人部分本金。公司于2019年11月28日收到该基金兑付的优先级B类份额本金1000万元,于2021年4月2日收到该基金兑付的优先级类份额本金1000万元,公司已收回认购嘉润三板定增1号基金产物的所有本金2000万元。

如基金资产所有变现后,分派完劣后级C类份额持有人的残剩本金后基金还有残剩资产,再按照基金合同的商定,对基金份额持有人进行究竟分派。公司参与该基金的究竟收益环境需待该基金资产分派完成和清理完成后方可一定,基金清理究竟完成后,公司将按照后续环境执行信息表露义务。

渝三峡a股价大幅下跌!没有未披露的重大事项,回收新三板定增基金本金。  重庆家教网 东莞画册设计公司 山东乐拍电视购物 北京师范大学珠海分校地址 蚌埠六中吧 天通苑搬家公司 浙江机电职业学院 温州附二医网上挂号 深圳本地宝公交查询 宝鸡文理学院贴吧 第1张

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