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 21, 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 24, 2021 to December 27, 2021, Beijing time (December 24, 2021). , December 27, 2021 is the Christmas holiday) The subscription and redemption business of China Merchants Shanghai Stock Connect Trading Open Index Securities Investment Fund (hereinafter referred to as “the Fund”) will be suspended, and the subscription of this fund submitted by investors during the suspension period And the redemption business will do failure processing.
The subscription and redemption business of this fund will resume on December 28, 2021, 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 21, 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”, “Administrative Measures on Information Disclosure of Publicly Offered Securities Investment Funds” and relevant laws and regulations, fund contracts and prospectus, etc., after performing the prescribed approval procedures and obtaining the approval of the fund custodian, Part of the public funds managed by China Merchants Fund Management Co., Ltd. (hereinafter referred to as the “Company”) participated in the online subscription for the initial public offering of RMB ordinary shares (A shares) by Shanghai Gelun Electronics Co., Ltd. (hereinafter referred to as “Gailun Electronics”). China Merchants Securities Co., Ltd., the underwriter of this issue, is a shareholder of the company. The issue price of General Lun Electronics is RMB 28.28 per share, and the issuer and lead underwriter will consider the issuer’s fundamentals, market conditions, valuation level of listed companies in the same industry, fundraising requirements and underwriting risks based on the preliminary inquiry results. The factors are negotiated and determined.
In accordance with laws and regulations, fund contracts and the “Announcement of Initial Public Offering of Stocks and Listing on the Sci-tech Innovation Board of the Initial Placement Results and Online Signing Results” issued by Gelun Electronics on December 20, 2021, the company’s public funds are now allocated The information announcement is as follows:
Note: The brokerage commission rate for the placement of new shares of the above-mentioned fund is 0.500% 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. Investors should carefully read the fund contract, prospectus and other legal documents when investing in the funds managed by the company, and pay attention to investment risks.
Special announcement.
China Merchants Fund Management Co., Ltd.
December 21, 2021
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