Penghua Fund Management Co., Ltd. (hereinafter referred to as the “Company” or “the Fund Manager”) released the “Penghua Fengrong Regularly Opens Bond Securities Investment Fund” on April 1, 2022 on the information disclosure media prescribed by the China Securities Regulatory Commission. Announcement on Opening Subscription and Redemption Business (hereinafter referred to as the “Opening Announcement”).
As of April 25, 2022, Penghua Fengrong Regularly Opens Bond Securities Investment Fund (Fund abbreviation: Penghua Fengrong Regularly Opens Bonds, Fund Code: 000345) The cumulative subscription application amount during this opening period has exceeded 300 million yuan , on April 26, 2022, the company issued the “Announcement on Penghua Fengrong’s Periodic Opening of Bond Securities Investment Funds to End Subscription and Proportional Allotment”, and confirmed the proportion of valid subscription applications on April 25, 2022 , the relevant matters are hereby announced as follows:
1. Confirmation results of Penghua Fengrong’s regular opening of bond-type securities investment fund subscription ratio placement
According to the relevant stipulations in the “Opening Announcement”, the cumulative subscription amount of the Fund during this opening period shall not exceed 300 million yuan. If the fund has accumulated valid subscription amount exceeding 300 million yuan (including 300 million yuan) after the end of the trading hours on any day (including the first day) of the opening period, the fund will apply for valid subscription transactions for investors on the day exceeding the limit. Proportional allotment is carried out to meet the limit requirements, and the subscription business will be suspended from the next working day, and the redemption business will not be affected.
According to the statistics of the Fund Manager, on April 25, 2022, the valid subscription application confirmation ratio of Penghua Fengrong’s regular open bonds was 93.332790%. The Fund Manager has partially confirmed the valid subscription application amount on April 26, 2022 according to the above confirmation ratio. Investors can go to each sales outlet on April 27, 2022 to check the confirmation of the subscription.
When a partial confirmation occurs, the investor’s subscription rate is calculated according to the rate corresponding to the confirmation amount of the subscription application, and the confirmation amount of the subscription application is not limited by the minimum subscription amount. The final confirmation result of the subscription application is subject to the calculation and confirmation result of the Fund Registration Authority.
The unconfirmed part of the subscription funds will be returned to investors by the sales agencies according to their business rules. Investors are advised to pay attention to the arrival of funds.
2. Risk warning:
The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investors are requested to carefully read the fund contract, prospectus (updated), fund product information summary (updated) and other documents before investing in the fund, and choose the fund product that suits them according to their risk tolerance. Investors are advised to pay attention to investment risks.
Penghua Fund Management Co., Ltd.
April 27, 2022