Home » Announcement of Cathay Pacific Fund Management Co., Ltd. on the implementation of multi-code redemption business for ETFs listed on the Shanghai Stock Exchange under its management_Related_Investment_UAV

Announcement of Cathay Pacific Fund Management Co., Ltd. on the implementation of multi-code redemption business for ETFs listed on the Shanghai Stock Exchange under its management_Related_Investment_UAV

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Original title: Announcement of Cathay Pacific Fund Management Co., Ltd. on the implementation of multi-code redemption business for ETFs listed on the Shanghai Stock Exchange under its management

According to the Shanghai Stock Exchange (hereinafter referred to as the “Shanghai Stock Exchange”) “Notice on the Shanghai Stock Exchange’s ETF redemption business multi-code integration and migration and online switching related matters”, from June 20, 2022, Cathay Pacific Fund Management Co., Ltd. The relevant ETFs listed on the Shanghai Stock Exchange under its management will cancel the relevant codes of the subscription and redemption business. Investors can select the relevant business types of subscription and redemption through the securities code of the ETF fund (same as the securities code used in the transaction) to participate in the ETF subscription and redemption business.

The relevant ETFs listed on the Shanghai Stock Exchange involved in Cathay Pacific Fund Management Co., Ltd. are as follows:

Investors can visit the website of Cathay Pacific Fund Management Co., Ltd. (www.gtfund.com) or call the national toll-free customer service hotline (400-888-8688) for inquiries.

Risk warning: The fund manager promises to manage and use the fund assets in accordance with the principles of good faith and diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. When investing in funds managed by fund managers, investors should carefully read the relevant legal documents of funds, understand the details of fund products, choose funds that match their risk identification capabilities and risk tolerance capabilities, and pay attention to investment risks.

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Special announcement.

Cathay Fund Management Co., Ltd.

June 18, 2022

About Cathay Pacific Fund Management Co., Ltd.

Exchange-traded open-end index securities investment fund

Announcement of Investment Related Party Underwriting Securities

In accordance with the “Securities Investment Fund Law of the People’s Republic of China“, “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds” and relevant provisions of relevant fund contracts, prospectuses, etc. Procedures, the managed funds of Cathay Pacific Fund Management Co., Ltd. (hereinafter referred to as the “Company”) participated in the offline subscription of the initial public offering of RMB ordinary shares (A shares) by Loongson Zhongke Technology Co., Ltd. (hereinafter referred to as “Loongson Zhongke”). . CITIC Securities Co., Ltd., the lead underwriter of the issuance by Godson Zhongke, is a materially interested related party of China Securities Co., Ltd., the fund custodian of the following funds.

According to the “Loongson Zhongke Technology Co., Ltd.’s Initial Public Offering of Shares and Listing on the Science and Technology Innovation Board Offline Preliminary Placement Results and Online Lottery Results Announcement” issued by Godson Zhongke on June 17, 2022, the issue price of Godson Zhongke is RMB 60.06 yuan / share, the company’s relevant fund allocation information is announced as follows:

Special announcement.

Cathay Fund Management Co., Ltd.

June 18, 2022

About Cathay Pacific Fund Management Co., Ltd.

Exchange-traded open-end index securities investment fund

Announcement of Investment Related Party Underwriting Securities

In accordance with the “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, “Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds” and relevant laws and regulations, fund contracts and prospectuses and other regulations, after performing appropriate approval procedures, the management of Cathay Fund Management Co., Ltd. Some of its funds participated in the offline subscription of AVIC (Chengdu) Unmanned Aerial Systems Co., Ltd. (hereinafter referred to as “China UAV”) for the initial public offering of RMB ordinary shares (A shares) at an issue price of RMB 32.35 per share . China UAV’s lead underwriter, China Securities Co., Ltd., is the custodian of some of the company’s funds.

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According to the Announcement of AVIC (Chengdu) Unmanned Aerial Systems Co., Ltd.’s Initial Public Offering of Shares and Listing on the Science and Technology Innovation Board on Offline Preliminary Allotment Results and Online Winning Results Announcement on June 17, 2022, the The announcement of the allocation of funds under the custody of China Securities Co., Ltd. under the Company is as follows:

Special announcement.

Cathay Fund Management Co., Ltd.

June 18, 2022Return to Sohu, see more

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