ICBC Credit Suisse Five Funds Participate in Hunan Yuneng Non-Public Offering Stock Investment

LightningPacketLoss · 2026-03-24T14:33:21+00:00

ICBC Credit Suisse Announcement: Five funds under ICBC Credit Suisse are participating in the non-public offering of shares by Hunan Yuneng, with a total subscription of 961,902 shares at a cost of approximately 56.89 million yuan, with a lock-up period of 6 months. The funds have unrealized gains of approximately 20%, and this investment is part of regular asset allocation with no risks of equity or control changes.

LightningPacketLoss

2026-03-24 14:33:21

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On March 24, ICBC Credit Suisse Asset Management announced that five of its funds participated in a private placement of shares by Hunan Yunei.

The announcement shows that the five funds subscribed to a total of 961,902 shares of Hunan Yunei (301358), with a total cost of 56,899,935.02 yuan. The lock-up period for all shares is six months.

There are significant differences between the subscription costs and the book values of each fund. Among them, ICBC Credit Suisse Dynamic Value Hybrid Securities Investment Fund had the highest subscription amount at 9,999,995.84 yuan, accounting for 1.87% of its net asset value; ICBC Credit Suisse New Energy Vehicle Theme Hybrid Securities Investment Fund subscribed to the most shares, totaling 689,536 shares, representing 1.44% of its net asset value.

According to Wind data, the stock price of Hunan Yunei showed a noticeable increase from the time of subscription until March 20, 2026. The unrealized profit ratio for the participating funds was around 20%.

This investment involved a private placement of shares and did not involve changes in equity structure or control of the company. It is a routine asset allocation activity of the fund. The six-month lock-up period complies with regulatory requirements. The main investment risks are stock price fluctuations and limited liquidity during the lock-up period. The announcement did not mention any plans for subsequent share reduction, nor were there any related-party transactions or benefits transfer disclosures, in line with information disclosure standards.

(Fund Announcement)

(Edited by: Xu Nannan)

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