The Ping An Xi'an High tech Industrial Park Closed End Infrastructure Securities Investment Fund (referred to as "Ping An Xi'an High tech Industrial Park REIT") announced that the fund will be issued from October 14, 2026, with a fundraising period from October 14, 2026 to October 20, 2026.

According to the announcement, the fund has raised a total of 400 million shares at a subscription price of 2.914 yuan per share, with an expected total fundraising amount of 1.1656 billion yuan. The offering consists of three parts: strategic allocation, offline offering, and public investor offering.

The initial strategic allocation of fund shares for the fund was 275.56 million, accounting for 68.890%. Among them, the original equity holders or their affiliated parties under the same control plan to subscribe for 145.26 million shares, and other strategic investors plan to subscribe for 130.3 million shares. The initial number of fund shares sold offline is 87.2 million, accounting for 21.800%; Public investors sold an initial share of 37.24 million units, accounting for 9.310%.

According to public information, the underlying asset of the fund is the Software New City Software R&D Base Phase II (3TCOM Cloud Valley Industrial Community), located at 156 Tiangu Eighth Road, Xi'an High tech Zone, consisting of 13 buildings with a total construction area of 325000 square meters. The project was completed and put into operation in 2016, and has been in stable operation for over 8 years. The community gathers a group of enterprises including software, cloud computing, cross-border e-commerce, and artificial intelligence.

Risk Warning: The risk level of this fund is medium risk (R3). The fund manager does not guarantee that the fund will always make a profit, nor does it guarantee a minimum return. The publicly offered real estate investment trust fund adopts a product structure of "public fund+real estate asset-backed securities". This fund mainly invests in real estate asset-backed special plans with real estate projects as the ultimate investment targets. The main risks of this fund in investment operation, trading and other aspects include the unique risks of real estate funds and other risks of fund investment. Investors should carefully read legal documents such as the Fund Contract, Prospectus, and Product Summary to understand the risk return situation of this fund. They should make cautious decisions based on their own investment purposes, terms, investment experience, and risk tolerance, and bear the risks themselves.