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Original title: Announcement of Penghua Tianlibao Money Market Fund Class A on the adjustment of subscriptions, conversions and transfers of large amounts and regular fixed investment activities
Date posted: November 25, 2020
1 Announcement of basic information
2 Other things to remember
(1) All sales organizations and direct outlets of the Penghua Tianlibao Money Market Fund (hereinafter referred to as “the Fund”) A shares (code 001666)? As of November 26, 2020, a single fund account has accumulated subscription purchases in a single day and converted to a $ 1 million fixed investment limit to settle the amount of 300 million. If a particular application will result in the cumulative subscription, conversion and transfer of the single-day fund account and a regular fixed investment of the fund’s Class A shares in excess of 3 million yuan (excluding 3 million yuan), the fund manager will have the right to reject the transaction Application.
(2) During the period of suspension of the high-value purchase, conversion and transfer activities and of normal fixed-amount investment activities, other activities such as redemption, conversion and transfer will be handled as usual. By resuming the purchase, conversion and transfer of large amounts of Class A shares of the Fund and the normal fixed amount investment activities or the adjustment of the above trade restrictions, the fund manager will make another announcement at that time.
(3) Investors can log on to the fund manager’s website (www.phfund.com) or call the customer service phone (400-6788-533) for relevant information.
Risk Warning: The company undertakes to manage and use the fund’s assets in accordance with the principles of honesty, credibility, diligence and due diligence, but does not guarantee the fund’s profitability or minimum return. Investors are advised to pay attention to investment risks. A regular fixed investment is a simple and easy way to drive investors to make long-term investments and average investment costs. However, a regular fixed-amount investment cannot circumvent the inherent risks of investing in funds, cannot guarantee investors’ income, nor is it an equivalent financial management alternative to savings. Investors should carefully read the fund agreement, prospectus (update), fund product information summary (update) and other fund documents before investing in the fund and choosing the most suitable fund product for them based on the their risk tolerance.
Penghua Fund Management Co., Ltd.
November 25, 2020
Reminder announcement Penghua Fund Management Co., Ltd. on the change of valuation method after the suspension of trading of the shares held by its funds
According to the China Securities Regulatory Commission issued on September 5, 2017[2017]No. 13 “Guiding Opinions of the China Securities Regulatory Commission on the Valuation of Securities Investment Funds” (called “Guiding Opinions”), issued by the China Securities Investment Fund Association on May 20, 2013[2013]No. 13 “Notice regarding the issuance of the AMAC Fund Industry Stock Valuation Index” and the valuation policy and procedures of Penghua Fund Management Co., Ltd. (hereinafter the “Company”) on the suspension of trading of shares, after negotiation with the competent custodian banks It was unanimously decided to use the “index return method” for the valuation of the following suspended shares held by the company’s funds (except ETF funds) from 24 November 2020. After the following suspended shares resume trading and their transactions reflect the characteristics of active market transactions, the day’s closing price will be used for valuation and no further announcement will be made at that time. Please pay attention to investors:
Details of suspended stock
The company’s funds will strictly follow the “Accounting Standards for Business Enterprises”, the guidance, the relevant regulations of the China Securities Regulatory Commission and the valuation agreement in the fund contract to evaluate the investment products held by the fund, please pay attention to investors.
Investors can log into our company’s website (http://www.phfund.com) or call the customer service hotline 400-6788-999 or 400-6788-533 for consultation or related information.
Penghua Fund Management Co., Ltd.
November 25, 2020
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