Announcement of fund share splitting and continuous marketing activities and modification of fund contract
In order to meet the needs of investors, further optimize the fund share holder structure of TEDA ABN Amro Efficiency Optimization Hybrid Securities Investment Fund (LOF), effectively strengthen the operation and management of ABN Amro Efficiency Fund, and better protect the interests of fund share holders, after consultation with China Construction Bank Co., Ltd., the fund manager of ABN Amro Efficiency Fund (hereinafter referred to as the fund manager) will implement the fund share of ABN Amro Efficiency Fund. The relevant key points are hereby announced as follows:
I. ABN Amro Efficiency Fund share split Program
(1) split date (t date)
August 27(th), 2007
(2) Segmentation object
Fund shares registered on the division date (T date).
(3) Split mode
At the end of the fund split date (T day), the fund manager will split the registered fund shares on the holder split date (T day) according to the fund share split ratio. After the split, the number of fund shares of the holders will increase according to the split ratio, and the net value of fund shares on the split date (T date) will be adjusted to 65,438+0.0000 yuan. The splitting formula is:
Fund share split ratio = the net asset value of the fund on the split date/the total number of registered fund shares before the split date (the total number of fund shares sold before the split on that day)
Number of fund shares after splitting = Fund shares before splitting × Fund share splitting ratio
The division ratio of fund shares shall be kept to 9 decimal places, the on-site fund shares shall be kept to integer places after being divided by the holders, and the off-site fund shares shall be kept to 2 decimal places after being divided by the holders. The resulting errors are classified as fund property.
After the split of fund shares, the total number of fund shares and the number of fund shares held by holders are adjusted accordingly, but the proportion of fund shares held by holders to the total number of fund shares has not changed after adjustment, and the split of fund shares has no substantial impact on the rights and interests of holders.
(4) Calculation of the purchase and redemption price on the day of fund split.
1. If the subscription is not suspended on the split day, the subscription on that day will be priced according to the net value of the split fund share 1.0000 yuan;
2. After the split date, the net value of fund shares will change based on the net value of fund shares on the split date (1.0000 yuan), and the subscription and redemption prices of investors will be calculated based on this.
(5) Suspension of business during fund share division.
In order to ensure the smooth operation of ABN Amro efficiency fund during the fund share split, the fund manager decided to suspend the following businesses during the ABN Amro efficiency fund split:
1.From August 27th to August 28th, 2007, the fund's on-site and off-site redemption business was suspended;
2. From August 23 to August 28, 2007, the on-site and off-site cross-market transfer custody and non-trading transfer custody business of the Fund were suspended.
Second, scale control and limited sales.
For the smooth operation of the fund in the future, the fund manager will control the total scale of fund sales from the split date to September 27, 2007 (one month after the split date).
1, proportional control
Every working day from the split date to September 27th, 2007 (one month after the split date), if it is expected that the total net asset value of the fund will approach or reach 654.38 billion yuan after all valid subscription applications are confirmed on that day, the fund manager will announce it on the company website and designated media on the next working day, and the daily subscription business of the fund will be suspended from now on, and the subscription applications submitted on the announcement date will be deemed invalid.