Belt And Road: Announcement On The Suspension And Resumption Of Trading Of Changsheng CSI Shenwan Belt And Road Shares And Changsheng CSI Shenwan Belt And Road A Shares During The Period Of Regular Share Conversion
Belt And Road: Announcement On The Suspension And Resumption Of Trading Of Changsheng CSI Shenwan Belt And Road Shares And Changsheng CSI Shenwan Belt And Road A Shares During The Period Of Regular Share Conversion
Announcement on the suspension of trading of Changsheng CSI Shenwan Belt and Road Theme Index Graded Securities Investment Fund for the periodic share conversion business period Changsheng CSI Shenwan Belt and Road Share and Changsheng CSI Shenwan Belt and Road A Share due to Changsheng CSI Shenwan Belt and Road Theme Index Graded Securities Investment Fund
Changsheng CSI Shenwan Belt and Road Theme Index Graded Securities Investment Fund Processing Regular Share Conversion
During the business period, Changsheng CSI Shenwan Belt and Road share and Changsheng CSI Shenwan Belt and Road A share
Announcement on suspension of trading
Because Changsheng CSI Shenwan Belt and Road Theme Index Graded Securities Investment Fund (hereinafter referred to as "this fund")
On November 30, 2015, the shares of the Changsheng CSI Shenwan Belt and Road Initiative registered on that day (code:),
Changsheng CSI Shenwan Belt and Road A shares (code:) handle regular share conversion business, this fund chief
Shengzhongxin Shenwan Belt and Road Share and Changsheng Zhongxin Shenwan Belt and Road A Share will be temporarily held on December 1, 2015
Trading will be suspended and trading will resume from the opening of the market on December 2, 2015.
According to relevant regulations of the Shanghai Stock Exchange, on December 2, 2015, Changsheng China Securities Shenwan Belt and Road A
The current market on the first day of the resumption of trading was the first closing price of Changsheng CSI Shenwan Belt and Road A on December 1, 2015
The reference net value of the fund shares (rounded to RMB 0.001). Due to Changsheng CSI Shenwan Belt and Road A
There may be a discount and premium trading situation before the amount is converted. Changsheng CSI Shenwan Belt and Road A closing price before the conversion
After deducting the agreed earnings, there may be a significant difference from the previous closing price on December 2, 2015. Changsheng CSI Shen
In case of a significant fluctuation in the transaction price on December 2, 2015, please
Investors should pay attention to investment risks.
According to relevant regulations of the Shanghai Stock Exchange, the share of the Changsheng China Securities Shenwan Belt and Road will be held on December 2, 2015
The first closing price displayed on the first day of resumption of trading was the share of the Sino-Shenzhen Belt and Road on December 1, 2015
net fund shares (rounded to RMB 0.001). Since Changsheng China Securities Shenwan Belt and Road Initiative can
There can be a discount and premium trading situation, the closing price before the conversion of the Changsheng CSI Shenwan Belt and Road shares is 2015 12
There may be a big difference in the closing price before the 2nd month. Changsheng CSI Shenwan Belt and Road Share December 2, 2015
There may be substantial fluctuations in trading prices on the same day, so investors are advised to pay attention to investment risks.
Risk warning: The company promises to manage and use fund assets with the principles of honesty, trustworthiness, diligence and responsibility, but
There is no guarantee that the fund will make a certain profit, nor will the minimum return be guaranteed. Investors are advised to pay attention to investment risks.
Hereby announce.
Changsheng Fund Management Co., Ltd.
December 1, 2015