Rebirth: The Financial Giant

40 yuan! Director Shen put four fingers and looked at Lu Ming.

At the current price of 59.04, if you come up, you will cut me 40 yuan, and directly cut my floating profit by 30 percent. Shen Ju, you are too cruel. It can be called a bargaining price for the soul of medicine procurement. shook his head.

After a while, Lu Ming also quoted a price: 47 yuan, the Ningzhou social security fund will receive a maximum of 10 billion yuan, and it is impossible to invest all of it in the Anshi Group. If the amount is large enough, it can be cheaper, with small profits but quick turnover. Well, haha.

Lu Ming still knows something about the income of social security funds in Ningzhou. Last year, the city's total social security income was about 88.7 billion yuan, and the total expenditure was about 69.8 billion yuan. , and the income of the Ningzhou Social Security Fund has dropped significantly since last year. This year's annual income is expected to drop by 30%. According to this year's budget, next year's income may drop by about 45%.

In general, it was a lot of pressure, which could explain why he personally went to Tiansheng Capital to talk to Lu Ming about jumping in the queue.

Director Shen immediately said: This time the social security fund is really going to take the amount of goods, and the Ningzhou social security fund is going to take 20 billion this time, and there are several neighboring cities next door, as well as several municipalities in the neighboring province. The Administration Bureau, it is not a small number in total.

Lu Ming was stunned when he heard it, and couldn't help but smile and replied, Co-author Shen Ju was brought in by the team, how much is it?

With such a large amount, it is no problem to talk about it further down.

Director Shen made a gesture and said with a smile: 75 billion, shouldn't it be a small amount?

It is indeed not a small amount. After the paid transfer to the social security fund, Tiansheng Capital can immediately obtain 70 to 80 billion liquid cash, and the money raised from securities companies and banks can also be returned directly, and it is also avoided. The embarrassment of short-term debt and long-term investment.

If the leveraged funds for financing are removed, Tiansheng Capital's own capital liquidity will be 41.5 billion. This is real money and silver, no matter how it is calculated, it has made a lot of money.

Before the listing of Anshi's shares, the liquidity scale of Tiansheng's capital was only more than 10 billion, and it suddenly tripled. How long has it been in the past?

Lu Ming smiled and said, Then... 2 yuan cheaper.

Director Shen pretended to be shocked and said, More than 70 billion yuan, Comrade Lu Ming, it's only 2 yuan cheaper? It's too much, it's too much, and it's cheaper by 4 yuan and 5 yuan!

If you can cut 1 more hair, it is 1 hair, and the price of cutting 1 more hair is down, and the actual absolute number is the gap of one or two hundred million.

The two sides negotiated with each other for more than ten minutes, Lu Ming shook his head dumbfoundedly, feeling that it was almost the same, and immediately made a final decision: Okay, Bureau Shen, all the people in Ningzhou and neighboring cities will be moved out. How to pick it up? That's 41 yuan, 5 cents, 5 cents, that's it!

Director Shen immediately laughed and said, Then on behalf of the people in the neighboring cities of Ningzhou, I would like to thank you for your generosity.

Hearing this, Lu Ming stopped and said, Hey Shen Ju, don't lift me up so high, we won't fall.

Everyone burst into laughter, and after several conversations, they realized that Lu Ming looked young, but he really couldn't treat him as an ordinary young man.

Director Shen is very happy now. The main matters of this visit are much smoother than he imagined. The bottom price in his heart is 43 yuan. Now the negotiated result is 41.55 yuan. billions.

Taking over 75 billion yuan at a price of 41.55 yuan, that is to say, Tiansheng Capital transferred 1.805 billion Anshi shares to the social security fund for a fee. According to the current actual stock price, the market value is 106 billion yuan.

Tiansheng Capital still has 1.855 billion shares left, accounting for 11.74% of the total share capital of Anshi Group. Lu Ming even wanted to allocate another 6.74% in the past. Tiansheng Capital only needs to maintain a 5% shareholding ratio and has a special agreement and a shareholder agreement. The right to veto.

The Ningzhou Social Security Fund Administration entered 20 billion yuan, and the remaining 55 billion yuan was allocated to the social security fund administrations of several neighboring cities.

It's no wonder that Director Shen can't keep his mouth shut. The cost price received from Tiansheng Capital is 41.55 yuan, and the current price of Anshi's shares is 58.73 yuan. In other words, the 20 billion Tiansheng Capital from Ningzhou took over here. , it will directly realize the floating profit of 8.268 billion yuan on the book, and transfer it to have a floating rate of return of 41.34%.

The social security fund that enters the market cannot lose money. This is not an express rule, but it is an unwritten consensus. If the social security fund suffers serious losses, the consequences will be unimaginable. It will affect the national pension, a major event related to the people’s livelihood and the people’s livelihood. The fund has really suffered a serious loss, and the promotion of the person in charge will also be affected.

The shares of Anshi Group, which were transferred from Tiansheng Capital for a fee, could not be sold and cashed out from the secondary market immediately, because these shares were locked for half a year due to placards, and the two parties did not use the secondary market trading channel.

However, the social security fund is not intended to be short-term. It is planned to be held for a long time to earn dividends.

Mr. Lu, the issue of the transfer of Anshi's shares has been settled, but there is one more thing. Director Shen, who was sitting with Erlang's legs crossed, said with a smile: Our city's social management bureau has decided to give you another 10 billion yuan to give it to you. institutions to manage the funds.”

As the first LP of Tiansheng Capital, Chaoyun Trust made a lot of money. The Ningzhou Social Security Fund Administration obviously also took a fancy to the excellent profitability of Tiansheng Capital and Lu Ming, and also wanted that money. It is entrusted to such investors and asset management institutions to take care of it.

No problem, the more the better, Tiansheng Capital also likes LPs like this. Lu Ming readily accepted that institutions like the Social Security Fund are one of his favorite LPs because they are long-term, stable, and have a background.

The matter with the Social Security Fund Administration was settled. Later, Lu Ming and the securities companies and banks settled the financing business, and the principal and interest of 37.2 billion were returned. The other party's posture is obviously very confident in this trip. is in place.

Today, we just reached a consensus, involving a huge amount of funds, and the specific delivery and settlement cannot be done within ten days and a half month.

The consensus on the general direction has been negotiated, and the specific procedural agreement will be handed over to professionals. The two parties agreed to draw up the contract and sign it the day after tomorrow. The Insurance Fund Administration will also allocate 75 billion yuan in funds in the next half month. Remit it to the designated account of Tiansheng Capital, and then repay the money to banks and securities companies for margin financing and securities lending.

Excluding this short-term debt, Tiansheng Capital's book returns to zero debt, and the remaining 967 million shares of Anshi's shares under the company's name, plus other fragmentary assets, Tiansheng Capital's current net assets are 99.2 billion yuan. , of which liquid cash is 41.9 billion yuan.

The liquidity of more than 40 billion yuan is entirely owned by Tiansheng Capital, and the company's actual liquidity is added to the 5 billion yuan of Wanxiang Group and the 10 billion yuan that the social security fund will soon transfer.

In other words, Tiansheng Capital has certain working capital that can reach 56.9 billion yuan in half a month. With so much capital flow, it can do a lot of things.

On the same day, shortly after Director Shen and others left, Tiansheng Capital publicly announced the news in the form of an announcement text an hour later before the October holiday.

Not surprisingly, it caused a sensation in the market!

...

(Ps: Guarantee the third update)