Announcement on Handling Irregular Share Conversion Business
According to the Fund Contract of Rich Country Growth Enterprise Market Index Graded Securities Investment Fund (hereinafter referred to as the Fund Contract).
"Twenty-one, the relevant provisions of the fund share conversion", when the GEM rich countries index classified securities investment funds (to
The net fund share of the basic share (Guo Fu Growth Enterprise Market share) is as high as 1.500.
Yuan or above, the Fund will convert shares from time to time.
As of March 23, 20 15, the net fund share of Guo Fu Growth Enterprise Market was1.51yuan, reaching.
Irregular share conversion conditions stipulated in the fund contract. According to the fund contract and China Shenzhen Stock Exchange
According to the relevant business regulations of Securities Depository and Clearing Co., Ltd., the fund will be discounted on March 24, 2005.
Handle irregular share conversion business on a daily basis. The relevant matters are hereby announced as follows:
I. Fund share conversion date
The conversion date of this irregular share is 2065438+March 24, 2005.
Second, the fund share conversion object
As the Fund is a graded fund, the target of fund share conversion includes the fund share conversion date registered in.
The basic share of the fund (the sum of the off-site share and the on-site share of the GEM share of rich countries, the fund generation
Code: 16 1022, in which: Guo Fu Venture) and Guo Fu Growth Enterprise Market A shares (Chuang).
Industry board A, fund code: 150 152) and the share of Guo Fu Growth Enterprise Market B (GEM B, the abbreviation of the fund).
Code: 150 153).
Third, the fund share conversion method
When the net fund share of Guo Fu Growth Enterprise Market is as high as 1.500 yuan or above, the fund will be allocated separately.
The conversion object is used for share conversion. After conversion, the fund share of the above conversion object refers to the net value or fund share.
The net amount is adjusted to 1.000 yuan; The ratio of Guo Fu GEM A share to Guo Fu GEM B share is still 1:
1。 The net value of Guo Fu GEM share, Guo Fu GEM A share and Guo Fu Chuangchuang's fund share before conversion.
The reference net value of fund share of Industry Board B exceeds 65,438 yuan +0.000 yuan, which will be converted into the GEM share of Guo Fu.
Allocated to the holders of Guo Fu GEM share, Guo Fu GEM A share and Guo Fu GEM B share respectively.