Original Title: Announcement on Suspending China Merchants Winterthur’s Flexible Allocation Hybrid Securities Investment Fund (LOF) for large-amount purchases (including regular fixed-amount investment) and transfer-in business
Announcement sending date: September 3, 2021
1. Announce basic information
Note: The start date of suspension of large-scale fixed investment period: September 3, 2021
Restricted fixed investment amount: 1,000,000.00 yuan
2. Other things that need to be reminded
In order to ensure the stable operation of the fund and safeguard the interests of fund holders, China Merchants Fund Management Co., Ltd. (hereinafter referred to as the “Company”) has decided to suspend China Merchants Winterthur Flexible Allocation Hybrid Securities Investment Fund (LOF) from September 3, 2021 (Hereinafter referred to as “the Fund”) large-amount purchase (including regular fixed-amount investment) and transfer-in business, if a single or cumulative application amount exceeds 1 million yuan in a single fund account in a single day, the fund has the right to partially or completely reject it.
On the trading days of the above-mentioned period, other businesses such as the conversion and redemption of the Fund as the transferor will still be handled as usual.
If you have any questions, please call the customer service hotline: 400-887-9555 (toll free), or log on to the website www.cmfchina.com for relevant information.
China Merchants Fund Management Co., Ltd.
September 3, 2021
China Merchants Fund Management Co., Ltd.
Announcement on the underwriting of securities by affiliated parties of its fund investment
In accordance with the “Administrative Measures for the Operation of Publicly Offered Securities Investment Funds”, the “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds” and relevant laws and regulations, fund contracts and prospectus, etc., after the prescribed approval procedures are performed and the fund custodian agrees, Part of the public funds managed by China Merchants Fund Management Co., Ltd. (hereinafter referred to as the “Company”) participated in the offline subscription for the initial public offering of RMB ordinary shares (A shares) by Kunshan Guoli Electronic Technology Co., Ltd. (hereinafter referred to as “Guoli shares”). China Merchants Securities Co., Ltd., the lead underwriter of Guoli’s issuance, is a shareholder of the company. The issue price of Guoli shares is RMB 12.04 per share. The issuer and the lead underwriter will take into account the issuer’s fundamentals, market conditions, valuation levels of listed companies in the same industry, fundraising requirements, and underwriting risks based on the preliminary inquiry results. Determined by negotiation.
In accordance with laws and regulations, fund contracts and the “Announcement of Initial Public Offering of Stocks and Listed on the Sci-tech Innovation Board and the Results of Online Signing” issued by Guoli on September 2, 2021, the company’s public offering funds are now allocated information The announcement is as follows:
Note: The brokerage commission rate for the placement of new shares of the above-mentioned fund is 0.50% of its allocated amount.
If you have any questions, please call the customer service hotline: 400-887-9555 (toll free), or log on to the website www.cmfchina.com for relevant information.
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. When investors invest in funds managed by the company, they should carefully read legal documents such as the fund contract and prospectus, and pay attention to investment risks.
China Merchants Fund Management Co., Ltd.
September 3, 2021
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