Fund share conversion ",when the reference net value of the fund share of Guo Fu CSI Securities Investment Fund (hereinafter referred to as" the Fund ") of Guo Fu Securities B (on-site referred to as" Securities Class B ",code: 150224) drops to 0.250 yuan or less, the Fund will carry out irregular share conversion.
As of August 2 1, 2065438, and 2 15, the reference net value of the fund share of Guo Fu Securities B was 0.2 16 yuan, which met the conditions for conversion of irregular shares agreed in the fund contract. According to the provisions of the Fund's contract and the relevant business regulations of Shenzhen Stock Exchange and China Securities Depository and Clearing Co., Ltd., the Fund will handle the share conversion business on the base date of irregular conversion from 2065438 to August 24, 2005. The relevant matters are hereby announced as follows:
1. The base date for irregular conversion of fund shares.
The base date of this irregular conversion is 2065438+August 24, 2005.
Second, the fund share conversion object
The fund shares are converted into Guo Fu Securities A, Guo Fu Securities B and Guo Fu Securities registered on the base date from time to time.
Third, the fund share conversion method
When the fund share reference net value of Guo Fu Securities B share is as low as 0.250 yuan, the Fund will convert Guo Fu Securities A share, Guo Fu Securities B share and Guo Fu Securities B share respectively. After the share conversion, the Fund will ensure that the ratio of Guo Fu Securities A share to Guo Fu Securities B share is 1: 1. After the share conversion, the net fund share, Guo Fu Securities A share and Guo Fu Securities B share will be adjusted to 65,438. The shares of Guo Fu Securities, Guo Fu Securities A and Guo Fu Securities B will be reduced accordingly.