The board of directors and directors of the company guarantee that there are no false records, misleading statements or major omissions in the information contained in the fund listing and transaction announcements, and bear individual and joint responsibility for the authenticity, accuracy and completeness of their contents.
China Securities Investment JP Morgan China Securities Shanghai-Hong Kong-Shenzhen Technology 100 Trading Open Index Securities Investment Fund will be listed on the Shanghai Stock Exchange on December 23, 2021. The full text of the listing and transaction announcement will be published on the company’s website on December 20, 2021 ( www.cifm.com) and the China Securities Regulatory Commission’s Fund Electronic Disclosure Website (http://eid.csrc.gov.cn/fund), which are available for investors to consult. If you have any questions, please call our company’s customer service number (400-889-4888) for consultation.
The fund manager promises to manage and use fund assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee minimum returns. Please fully understand the risk and return characteristics of this fund and make investment decisions prudently.
China Merchants Bank Co., Ltd. (hereinafter referred to as “China Merchants Bank”), China CITIC Bank Co., Ltd. (hereinafter referred to as “China CITIC Bank”) and Ping An Bank Co., Ltd. Company (hereinafter referred to as “Ping An Bank”), Dongguan Rural Commercial Bank Co., Ltd. (hereinafter referred to as “Dongguan Rural Commercial Bank”), Guotai Junan Securities Co., Ltd. (hereinafter referred to as “Guotai Junan”), Guosen Securities Co., Ltd. (hereinafter referred to as “Guoxin Securities”), Debon Securities Co., Ltd. (referred to as “Debon Securities”), Ping An Securities Co., Ltd. (referred to as “Ping An Securities”), Huabao Securities Co., Ltd. (referred to as “Huabao Securities”) and Shanxi Securities Co., Ltd. (“Shanxi Securities”) has signed a sales agency agreement and now decides to add China Merchants Bank, China CITIC Bank, Ping An Bank, Dongguan Rural Commercial Bank, Guotai Junan, Guosen Securities, Debon Securities, Ping An Securities from the date of this announcement , Huabao Securities and Shanxi Securities are the agency agencies of China International Investment & JP Morgan Panorama Advantage Securities Investment Fund.
Regarding the specific matters concerning the sale of the China International Investment Corporation JP Morgan Advanced Equity Securities Investment Fund, please carefully read the fund’s prospectus, fund product information summary, offering announcement, fund contract and other relevant legal documents.
1. China Merchants Bank Co., Ltd.
2. China CITIC Bank Co., Ltd.
3. Ping An Bank Co., Ltd.
Customer Service Tel: 95511 ext. 3
Website: www.bank.pingan.com
4. Dongguan Rural Commercial Bank Co., Ltd.
Customer Service Tel: (0769)961122
Website: www.drcbank.com
5. Guotai Junan Securities Co., Ltd.
Customer Service Phone: 95521 or 400-8888-666
Website: www.gtja.com
6. Guosen Securities Co., Ltd.
Customer Service Phone: 95536
Company website: www.guosen.com.cn
7. Debon Securities Co., Ltd.
Customer Service Phone: 4008888128
Website: www.tebon.com.cn
8. Ping An Securities Co., Ltd.
Customer Service Phone: 95511-8
Website: www.stock.pingan.com
9. Huabao Securities Co., Ltd.
Customer Service Phone: 400-820-9898
Website: www.cnhbstock.com
10. Shanxi Securities Co., Ltd.
Customer Service Phone: 95573
Website: www.i618.com.cn
11. Shanghai Investment JPMorgan Fund Management Co., Ltd.
Customer Service Phone: 400-889-4888
Website: www.cifm.com
Special announcement.
China International Fund Management Co., Ltd.
December 20, 2012
CITIC JP Morgan CSI Shanghai-Hong Kong-Shenzhen Technology 100 Trading Open-end Index Securities Investment Fund Opens Daily
Announcement on Subscription and Redemption Business
Announcement sending date: December 20, 2021
1. Announce basic information
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Note: The abbreviation of this fund is “Technology AH”, and the abbreviation of expansion is “Technology AHETF”.
2. Processing time for daily purchase and redemption business
Investors handle the subscription and redemption of fund shares on the open day. The specific processing time is the trading hours of the common trading day of the Shanghai Stock Exchange, Shenzhen Stock Exchange and Southbound Stock Connect. Except when the request or the provisions of the fund contract announce the suspension of subscription or redemption.
After the fund contract takes effect, if there are new securities, futures trading markets, securities, futures exchanges trading hours or other special circumstances, the fund manager will make corresponding adjustments to the aforementioned opening days and opening hours according to the situation, but should be implemented A few days ago, the announcement was made on designated media in accordance with the relevant provisions of the “Administrative Measures on Information Disclosure of Publicly Offered Securities Investment Funds.”
3. Daily purchase business
3.1 Restrictions on subscription amount
1. The fund shares subscribed by investors must be integer multiples of the minimum subscription and redemption unit. The minimum purchase and redemption unit of this fund is 2 million. The minimum purchase and redemption units are determined and adjusted by the fund manager. For specific regulations, please refer to the updated prospectus or related announcements.
2. The fund manager can set the upper limit of the fund’s subscription shares on the day. For specific regulations, please refer to the updated prospectus or related announcements.
3. The fund manager may stipulate the upper limit of fund shares held by a single investor. For details, please refer to the updated prospectus or related announcements.
4. When acceptance of subscription applications has a potentially significant adverse impact on the interests of stock fund unit holders, the fund manager can adopt the option of setting a single investor’s subscription limit for unit subscriptions or a single-day net subscription rate limit for the fund, rejecting large-amount subscriptions, and suspending the fund. Measures such as subscription to effectively protect the legitimate rights and interests of stock fund share holders. Based on the needs of investment operation and risk control, fund managers can take the above measures to control the size of the fund. For details, please refer to the relevant announcement of the fund manager.
5. The fund manager may adjust the above-mentioned restrictions on the number of subscription shares when permitted by laws and regulations. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the “Administrative Measures on Information Disclosure of Publicly Offered Securities Investment Funds” before adjustment.
3.2 Subscription fee rate
When investors subscribe for fund shares, the purchase and redemption agent brokerage firm may charge commissions at a standard of no more than 0.5%, including related fees charged by stock exchanges and registration agencies.
3.3 Other matters related to subscription
none.
4. Daily redemption business
4.1 Restrictions on Redemption Shares
1. The fund shares redeemed by investors must be an integer multiple of the minimum purchase and redemption unit.The minimum purchase and redemption unit of this fund is 2 million units. The minimum purchase and redemption units are determined and adjusted by the fund manager. For details, please refer to the updated prospectus or related announcements.
2. The fund manager may stipulate the upper limit of redemption shares of the fund on the same day. For details, please refer to the updated prospectus or related announcements.
3. The fund manager may stipulate the upper limit of fund shares held by a single investor. For details, please refer to the updated prospectus or related announcements.
4. The fund manager may adjust the limit on the number of redemption shares specified above when permitted by laws and regulations. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the “Administrative Measures on Information Disclosure of Publicly Offered Securities Investment Funds” before adjustment.
4.2 Redemption rate
When investors redeem fund shares, the purchase and redemption agent brokerage firm may charge commissions at a standard of no more than 0.5%, including related fees charged by stock exchanges and registration agencies.
4.3 Other matters related to redemption
none.
5. Fund sales agencies
5.1 Off-site sales agencies
none.
5.2 On-site sales organization
The fund’s subscription and redemption agency brokerages include: Huatai Securities Co., Ltd., CITIC Securities Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities South China Co., Ltd., Zhongtai Securities Co., Ltd., Essence Securities Co., Ltd. , China Merchants Securities Co., Ltd., China Galaxy Securities Co., Ltd., Shenwan Hongyuan Securities Co., Ltd., Shenwan Hongyuan Western Securities Co., Ltd., China Securities Investment Co., Ltd., Haitong Securities Co., Ltd., Guotai Junan Securities Co., Ltd., Guosen Securities Co., Ltd. Company, Soochow Securities Co., Ltd.
The fund manager will change the fund subscription and redemption agency brokerage according to the actual situation, and publicize it on the manager’s website.
6.Disclosure arrangements for fund unit net value announcements/fund income announcements
After the “Fund Contract” comes into effect, before the start of the subscription or redemption of fund shares, the fund manager shall disclose the net value of fund shares and the cumulative net value of fund shares on the prescribed website at least once a week.
After starting to process the subscription or redemption of fund shares, the fund manager shall disclose the net value of fund shares and cumulative net value of fund shares on the open day no later than the day after each open day through the prescribed website, fund sales agency website or business outlet .
The fund manager shall disclose the net value of fund shares and the cumulative net value of fund shares on the semi-annual and last day of the year no later than the day after the last day of the half-year and the last day of the year.
7. Other things that need to be reminded
1. Places for purchase and redemption
Investors shall handle the subscription and redemption of funds at the business premises of the subscription and redemption agent brokerage for fund subscription and redemption, or in other ways provided by the subscription and redemption agent brokerage.
The fund manager shall announce the list of subscription and redemption agent brokerages before starting the subscription and redemption business, and may change or increase or decrease the fund subscription and redemption agent brokerages according to the situation, and publish it on the fund manager’s website.
2. The principle of purchase and redemption
(1) The principle of “share subscription and share redemption”, that is, both subscription and redemption are applied for by share.
(2) The subscription consideration and redemption consideration of the Fund include portfolio securities, cash replacement, cash difference and other considerations.
(3) The application for purchase and redemption cannot be revoked after submission.
(4) Subscription and redemption responses comply with the provisions of the “Business Rules”.
(5) When handling the purchase and redemption business, the principle of priority of the interests of fund share holders shall be followed to ensure that the legitimate rights and interests of investors are not harmed and are treated fairly.
(6) The fund’s subscription and redemption currency is RMB; the fund manager can increase the subscription and redemption of other currencies without violating the provisions of laws and regulations. The specific rules for the subscription and redemption of other currencies will be at that time Will be announced separately.
The fund manager may adjust the above principles according to the actual operation of the fund and without affecting the substantive interests of fund unit holders. Fund managers must make public announcements on the prescribed media in accordance with the relevant provisions of the “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds” before the implementation of the new rules.
3. Procedures for purchase and redemption
(1) How to apply for purchase and redemption
Investors must apply for purchase or redemption within the specific business processing time of the open day in accordance with the procedures prescribed by the purchase and redemption agent brokerage firm. When investors subscribe to the Fund, they must prepare sufficient purchase consideration according to the purchase and redemption list. When an investor submits a redemption application, he must hold sufficient fund unit balance and cash, otherwise the redemption application submitted is invalid and will not be executed.
(2) Confirmation of subscription and redemption applications
Fund investors’ subscription and redemption applications will be confirmed by the registration agency after acceptance. If the investor fails to provide the purchase consideration that meets the requirements, the purchase application will fail. If investors hold insufficient fund shares that meet the requirements or fail to prepare sufficient cash as required, or the fund’s investment portfolio does not have sufficient redemption consideration that meets the requirements, the redemption application will fail.
The acceptance of the subscription and redemption application by the subscription and redemption agent brokerage does not mean that the subscription or redemption application must be successful. The confirmation of subscription and redemption is subject to the confirmation result of the registration agency.
The fund manager shall use the day on which valid subscription and redemption applications are accepted before the end of the transaction time as the subscription or redemption application date (T day). Under normal circumstances, the fund registration agency will confirm the validity of the transaction within T day . Investors should inquire about the confirmation status of relevant applications in a timely manner, otherwise, if the application is not confirmed by the registration agency, the losses will be borne by the investors themselves.
Please refer to this prospectus and related announcements for the specific subscription and redemption confirmation procedures of the Fund.
(3) Settlement, settlement and registration of subscription and redemption
The clearing and settlement of fund shares, portfolio securities, cash replacement, cash balance and other considerations involved in the fund’s purchase and redemption process shall be subject to relevant business rules and relevant agreements of the participating parties and relevant regulations as amended from time to time.
After the investor successfully subscribes on T day, under normal circumstances, the registration agency will handle the settlement registration of the constituent stocks and fund shares listed on the Shanghai Stock Exchange after the market closes on the T day, as well as the settlement of the cash substitution of the constituent stocks; at T+1 The settlement of cash substitution and the settlement of the cash difference will be handled on the same day; the settlement of the cash difference will be handled on T+2, and the results will be sent to the purchase and redemption agent brokerage, fund manager and fund custodian.
After the investor’s successful redemption on T day, under normal circumstances, the registration agency will handle the settlement of the constituent stocks listed on the Shanghai Stock Exchange and the cancellation of fund shares after the market closes on the T day, as well as the constituent stocks listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. Settlement of the cash replacement of listed constituent stocks; handle the settlement of the cash replacement of the constituent stocks listed on the Shanghai Stock Exchange and the constituent stocks listed on the Shenzhen Stock Exchange on T+1, as well as the settlement of the cash difference; on T+ Settlement of the cash difference on the 2nd, and send the results to the subscription and redemption agent brokerage, fund manager and fund custodian. The settlement and settlement of the cash substitute for redemption of listed constituent stocks on the Hong Kong Stock Exchange shall be handled through negotiation between the fund manager and the subscription and redemption agent brokerage firm, and will be processed within 7 open days from the date of the effective redemption application. In the event of special circumstances (including but not limited to major changes in the trading and clearing rules of the fund investment market, suspension of trading or settlement of Southbound Trading, large redemptions of funds, or part of the securities in the portfolio due to suspension of trading, insufficient liquidity, etc. Cannot sell in full, etc.), the fund manager can adjust the liquidation and settlement date accordingly.
If the registration institution and the fund manager find that they cannot perform normally during the liquidation and settlement, they will be dealt with in accordance with the business rules and the relevant agreements of the participating parties and the relevant regulations revised from time to time.
(4) The registration agency and fund manager can adjust the purchase and redemption procedures within the scope permitted by laws and regulations, and without affecting the substantive interests of fund unit holders, and make adjustments to the purchase and redemption procedures at the latest before implementation The relevant provisions of the “Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds” shall be announced in the media provided by the China Securities Regulatory Commission.
4. Purchase and redemption of the consideration, expenses and purpose
(1) The calculation of the net value of the fund shares shall be kept to 4 digits after the decimal point, and the 5 digits after the decimal point shall be rounded up, and the resulting gains or losses shall be borne by the fund property. The net value of fund units on T day is calculated after the market closes on that day and announced in accordance with regulations. In case of special circumstances, the calculation or announcement may be appropriately delayed after performing appropriate procedures.
(2) Subscription consideration refers to the portfolio securities, cash replacement, cash difference and other considerations that should be delivered when investors subscribe for fund shares. The redemption consideration refers to the portfolio securities, cash replacement, cash difference and other considerations that the fund manager should deliver to the redeemer when the investor redeems the fund shares. The purchase consideration and redemption consideration are determined according to the purchase and redemption list and the amount of fund shares purchased and redeemed by investors.
(3) When investors subscribe for or redeem fund shares, the subscribing and redemption agent brokerage may charge commissions at a standard of no more than 0.5%, including relevant fees charged by stock exchanges and registration agencies.
(4) The subscription and redemption list shall be compiled by the fund manager. The purchase and redemption list on T day will be announced before the opening of the Shanghai Stock Exchange on that day.
(5) If the market conditions change, or the relevant business rules change, the fund manager can, without violating relevant laws and regulations and affecting the substantive interests of fund unit holders, after performing relevant procedures, purchase and redeem funds The business rules for return business, the net value of fund units, the calculation of the purchase and redemption list, and the announcement time will be adjusted and announced in advance, without the need to convene a fund unit holders meeting.
5. This announcement only explains the matters related to the above-mentioned business of the Fund. Investors who would like to understand the details of this fund, please read carefully the “China Investment Morgan China Securities Shanghai-Hong Kong-Shenzhen Technology 100 Trading Open Index” disclosed on the company’s website (www.cifm.com) and the website designated by the China Securities Regulatory Commission. Prospectus for Securities Investment Funds.
6. Investors in areas where there are no sales outlets and investors who want to know other relevant information about the fund can call the company’s customer service phone to inquire about related matters.
7. Risk warning: The fund manager promises to manage and use the fund’s assets on the principles of honesty, credibility, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The sales organization shall classify the investor category, risk tolerance and risk registration of the fund in accordance with the requirements of the regulations, and propose appropriate matching opinions. Before investing in funds, investors should carefully read the fund contract, prospectus and fund product information summary and other fund legal documents, fully understand the risk and return characteristics of fund products, and based on their own opinions on the appropriateness of the product and the sales organization. Risk tolerance, investment period and investment objectives, make independent decisions on fund investment, and select appropriate fund products. The fund manager reminds investors of the “buyer’s own responsibility” principle of fund investment. After the investor makes an investment decision, the investment risk caused by the change in the fund’s operation status and the fund’s net value is the responsibility of the investor.
Special announcement.
China International Fund Management Co., Ltd.
December 20, 2021Return to Sohu to see more
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