Original Title: Announcement of CCB Fund Management Co., Ltd. on the suspension of subscription and redemption of some of the company’s funds at the end of 2021 and on non-Southbound trading days in 2022
According to the relevant provisions of the fund contract and prospectus of the funds of CCB Fund Management Co., Ltd. (hereinafter referred to as “the company”), the open days for subscription and redemption of some funds of the company are the Shanghai Stock Exchange and the Shenzhen Stock Exchange. As well as the trading hours on the normal trading day of other major investment venues, if the fund participates in Southbound trading and the trading day is a non-Southbound trading day, the fund has the right not to open subscription and redemption, and make announcements in accordance with regulations, but the fund manager Except when the suspension of subscription or redemption is announced in accordance with laws and regulations, the requirements of the China Securities Regulatory Commission, or the provisions of the fund contract.
In order to ensure the smooth operation of the fund and safeguard the interests of fund unit holders, in accordance with the “Notice on the Arrangements for Southbound Trading Days under Shenzhen-Hong Kong Stock Connect at the End of 2021 and 2022”, the company has decided to conduct non-Southbound trading at the end of 2021 and 2022 as follows Trading services such as subscription and redemption of certain funds will be suspended on the following day, and the above-mentioned services of the funds will be resumed from the following open days at the end of 2021 and 2022 non-Southbound trading days. No further announcement will be made at that time.
1. Scope of applicable funds
2. Applicable time range
1. From December 29, 2021 (Wednesday) to December 31, 2021 (Friday), which are non-Southbound trading days, the company will suspend the subscription and redemption of the above-mentioned funds.
2. 2022 Non-Hong Kong Stock Connect Trading Day
Note: On the above-mentioned non-Southbound trading day of 2022, transaction services such as fund subscription and redemption will not be opened throughout the day. If there is a change in the arrangements for non-Southbound trading days or if the above arrangements need to be adjusted in the future according to laws and regulations and the agreement of the above-mentioned fund contract, the company will adjust and announce it separately.
Investors can visit CCB Fund Management Co., Ltd. (www.ccbfund.cn) or call the company’s customer service center at 400-81-95533 (free of long-distance call charges) to inquire about the relevant situation. Investors are requested to make trading arrangements as soon as possible to avoid inconvenience caused by holidays.
Risk warning: The company promises to manage and use fund assets based on the principles of honesty, credibility, diligence and due diligence, but it does not guarantee the profitability of the fund, nor does it guarantee the minimum return. Investors should carefully read the “Fund Contract”, “Prospectus”, “Summary of Product Information” and other legal documents of each fund when investing in the funds managed by the company, and pay attention to investment risks.
CCB Fund Management Co., Ltd.
December 29, 2021