Original title: Announcement on the Online Sale of China Securities 500 Enhanced Strategy Trading Open Index Securities Investment Fund
Approved by the China Securities Regulatory Commission for registration, the Southern China Securities 500 Enhanced Strategy Trading Open Index Securities Investment Fund will be offered online on the Shanghai Stock Exchange. All securities companies that are qualified for fund sales and are members of the Shanghai Stock Exchange can apply for online cash subscription. The specific list can be found on the website of the Shanghai Stock Exchange. The fund is abbreviated as “Enhanced ETF; CSI 500 Enhanced ETF”, the fund subscription code is “560103”, and the date of online cash sale is from January 17, 2022 to January 19, 2022 (Saturdays, Sundays and holidays are not available. accepted). If there is any change in the offering deadline, the Fund Manager will announce it in a timely manner.
For details on the offering of the Fund, please refer to the Fund’s offering announcement, prospectus, summary of fund product information and the latest relevant announcements of the Fund. Investors can visit the company’s website (www.nffund.com) or call the customer service telephone (400-889-8899) to inquire about the relevant situation.
Risk warning: The fund manager promises to manage and use the fund assets in accordance with the principles of good faith and diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The sales agency classifies the investor category, risk tolerance and the risk level of the fund according to the requirements of the regulations, and proposes appropriate matching opinions. Investors should carefully read the fund’s legal documents such as the fund’s fund contract, prospectus and fund product information summary before investing in the fund, and fully understand the risk-return characteristics of fund products. , according to its own 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 is conceited” principle of fund investment. After investors make investment decisions, investors are responsible for the investment risks caused by changes in the fund’s operating conditions and the fund’s net value.
Southern Asset Management Co., Ltd.
January 17, 2022
About Southern Asset Management about some of its funds
Add Ping An Securities as a sales agency
and the announcement of the opening of related services
According to the sales cooperation agreement signed between China Southern Asset Management Co., Ltd. (the “Company”) and Ping An Securities Co., Ltd. (“Ping An Securities”), Ping An Securities will act as an agent to sell some of the Company’s subsidiaries from January 17, 2022 fund. The relevant matters are hereby announced as follows:
1. Applicable funds and business scope
From January 17, 2022, investors can handle account opening, subscription, redemption, fixed investment, and conversion of the corresponding funds listed in the above list through Ping An Securities.
2. Important notice
1. The above subscription and redemption business is only applicable to funds that are in the normal subscription period and on specific open days and opening hours. Please refer to the relevant legal documents such as the “Fund Contract”, “Prospectus”, “Summary of Product Information” of the corresponding fund and the latest business announcement issued by the company for the relevant provisions of the special period such as the closing period and the offering period of the fund.
2. Investors can agree with Ping An Securities on the fixed investment amount for each period of fixed investment business. At present, Ping An Securities can handle the funds that have opened the fixed investment business in the above list of applicable funds. For the specific fixed investment business rules, please refer to the relevant regulations of Ping An Securities.
3. Fund conversion means that investors can convert all or part of the fund shares of an open-end fund of the company that they have purchased and held through sales agencies into shares of another open-end fund managed by the company. For the funds in the above list of applicable funds, if both front-end and back-end fees are used, only the switching business under the front-end fee mode will be opened.
3. Investors can learn about or consult relevant information through the following channels:
Ping An Securities Customer Service Tel: 95511-8
Ping An Securities Website: stock.pingan.com
Southern Asset Management Customer Service Tel: 400-889-8899
China Southern Fund website: www.nffund.com
4. Risk warning:
1. Investors should carefully read the Fund Contract, Prospectus, Summary of Product Information and other fund legal documents and relevant announcements, understand the risk and return characteristics of the Fund, and make decisions based on their own investment purposes, investment period, investment experience, Asset status, etc. to determine whether the fund is compatible with the investor’s risk tolerance.
2. Investors should fully understand the difference between fixed investment in funds and lump sum deposits and withdrawals. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
Special announcement
Southern Asset Management Co., Ltd.
January 17, 2022
Southern Asset Management Co., Ltd.
About its fund being assigned to Chuaneng Power (000155)
Announcement on Non-public Issuance of A Shares
Southern Asset Management Co., Ltd. (hereinafter referred to as the “Company”) manages the Southern Small and Medium-cap Growth Equity Securities Investment Fund, the Southern Potential New Blue Chip Hybrid Securities Investment Fund, the Southern Lizhong Flexible Allocation Hybrid Securities Investment Fund, the Southern Profit Da Flexible Allocation Hybrid Securities Investment Fund, Southern Li’an Flexible Allocation Hybrid Securities Investment Fund, Southern Anyi Hybrid Securities Investment Fund, Southern Anfu Hybrid Securities Investment Fund, Southern All Weather Strategy Hybrid Fund (FOF), Southern Core Growth Hybrid Securities Investment Fund, Southern Innovation Selected One-Year Regularly Open Hybrid Initiated Securities Investment Fund, Southern Industry Upgrading Hybrid Securities Investment Fund, Southern High-quality Enterprise Hybrid Securities Investment Fund, Southern Blue Chip Growth Hybrid Securities Investment Fund, Southern Fortune Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF), Southern Fortune Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF), Southern Steady Growth Securities Investment Fund and Southern Steady Growth No. 2 Securities Investment Fund participated in the subscription of non-publicly issued A shares of Sichuan New Energy Power Co., Ltd.
Sichuan New Energy Power Co., Ltd. has released the “Report on the Issuance of Non-public Issuance of Shares” on January 13, 2022, announcing the results of this non-public issuance.
In accordance with the China Securities Regulatory Commission’s “Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds”, “Notice on Issues Concerning Fund Investment in Non-publicly Issued Stocks and Other Securities with Restricted Circulation” and other relevant regulations, the company is now allocating the above funds to Sichuan New Energy The non-public issuance of A shares by Power Co., Ltd. is disclosed as follows:
Note: The above-mentioned funds hold non-publicly issued shares of listed companies, and the number of shares that are reduced through centralized auction transactions after the expiration of the aforementioned share restriction period shall comply with the relevant laws and regulations.
Note: The net asset value and book value of the fund are the data on January 13, 2022 (the net asset value of the Southern All Weather Strategy Hybrid Fund (FOF) fund is based on the data on January 12, 2022, and the Nanfang Furui Steady Pension Target holds for one year The net asset value of the fund of funds in the hybrid fund (FOF) is based on the data on January 11, 2022, and the net asset value of the fund of funds in the hybrid fund (FOF) with a one-year holding period of Nanfang Fuyu Steady Pension Target is based on the data on January 11, 2022. data).
Investors can log on to the company’s website (www.nffund.com), or call the customer service hotline 400-889-8899 to inquire about relevant information.
Special announcement.
Southern Asset Management Co., Ltd.
January 17, 2022
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