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魯信創投(600783.SH):公司持有TCRR股票全部減持完畢 累計回籠資金894.18萬美元
格隆匯 12-29 18:37

格隆匯 12 月 29日丨魯信創投(600783.SH)公佈,2018年3月,公司全資子公司山東省高新技術創業投資有限公司(“山東高新投”)通過其全資子公司齊魯投資有限公司在開曼持有的特殊目的公司(SPV)DRAGON RIDER LIMITED作為公司海外投資的主體參與美國公司TCR2Therapeutics(TCRR)B輪增資,投資價格為每股2美元,投資金額為500萬美元。

2019年2月1日,TCRR對其已發行股份按6.1938:1進行股份合併,公司持有TCRR股份數量調整為40.3629股。

2019年2月14日,TCRR在美國納斯達克股票市場上市,證券代碼TCRR.O。解除限售後,公司自2019年9月4日起陸續減持。

截至2020年12月28日,公司持有TCRR股票全部減持完畢,累計回籠資金894.18萬美元。公司對TCRR分類為以公允價值計量且其變動計入當期損益的金融資產,列報於交易性金融資產。經財務部門初步核算,其中2020年實現公允價值變動收益及投資收益合計1883萬元人民幣,具體以審計機構2020年度審計確認後的結果為準。

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