E Fund Shenzhen Stock Exchange 100 Trading Open Index Securities Investment Fund Linked Fund (hereinafter referred to as "the Fund") was approved by China Securities Regulatory Commission (ZJK [2009] No.947) and publicly offered to the whole society from June 28, 2009 to June 27, 2009. Verified by PricewaterhouseCoopers Zhongtian Certified Public Accountants, the effective net subscription amount of this issue is RMB 65,438+08,920,8565,438+0,983.49, and the bank interest generated by the effective subscription funds during the raising period is RMB 4,654,38+024,004.79. The above-mentioned raised funds were transferred to the special fund custody account opened by the Fund in the fund custodian China Bank Co., Ltd. on June 5438+February 65438+ 10, 2009.
The number of effective subscribers for this offering is 259,291. Calculated by the face value of each fund share 1.00 yuan, the total amount of fund shares raised by the total principal and interest is18,924,975,988.28, which have all been transferred to the investor's account and owned by the investor. Among them, the total fund shares held by fund practitioners of the Company are 1, 09 1, 134.84, accounting for 0.0058% of the total fund shares.
The Fund was confirmed in writing by China Securities Regulatory Commission on June 5438+February 1 2009, and the fund filing procedures have been completed. According to "People's Republic of China (PRC) Securities Investment Fund Law" and its supporting laws and regulations, and the relevant provisions of "EFSF 100 Trading Open Index Securities Investment Fund Fund Contract", the fundraising of EFSF 100 Trading Open Index Securities Investment Fund has met the conditions for the fund contract to take effect, and the fund contract was signed on June 65438+February 65438, 2009. From the effective date of the fund contract, the fund manager officially began to manage the fund. According to relevant laws and regulations, the fund manager shall bear the lawyer's fees, accountant's fees and information disclosure fees before the fund contract takes effect.
The subscription of the Fund shall be handled within 3 months from the effective date of the Fund Contract, and the redemption of the Fund shall be handled within 3 months from the effective date of the Fund Contract. After determining the date of the open subscription or redemption of the Fund, the fund manager will disclose it in the designated media in accordance with the relevant provisions of the Information Disclosure Measures before starting to handle it.
It is hereby announced.
Yifangda fund management co., ltd
65438+February 2, 2009
I haven't seen the announcement of open subscription and redemption yet, so I can't buy it now.