Original title: Announcement on the suspension of the subscription and redemption business of China Merchants Shanghai Stock Connect trading open-end index securities investment funds on the non-Southbound trading day of 2021
Announcement sending date: December 24, 2021
1. Announce basic information
Note: The market abbreviation of China Merchants Shanghai Stock Connect trading open-end index securities investment fund is Southbound Stock Connect, and the abbreviation of expanded securities is Southbound ETF.
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 make a decision from December 29, 2021 to December 31, 2021, Beijing time (December 29, 2021). Until December 31, 2021 is the Hong Kong Stock Connect holiday), the subscription and redemption business of the China Merchants Shanghai Stock Connect trading open-end index securities investment fund (hereinafter referred to as the “fund”) will be suspended. The purchase and redemption business will be handled as failure.
The subscription and redemption business of this fund will resume on January 4, 2022, and there will be no further announcement at that time.
If there are changes in the Hong Kong stock market holidays/non-Southbound trading days or trading settlement days or according to laws, regulations and fund contracts, the fund needs to adjust the subscription and redemption business arrangements, the company will make another announcement.
Investors are requested to carefully review the specific business rules of direct selling agencies and various agency agencies, and make transaction arrangements as soon as possible to avoid inconvenience caused by non-Southbound trading days.
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.
Special announcement.
China Merchants Fund Management Co., Ltd.
December 24, 2021
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