Announcement of suspension and resumption of trading of colored A shares and colored B shares
Based on July 9, 20 15, Zhongtai Securities Nonferrous Metals Industry Index Graded Securities Investment Fund (hereinafter referred to as "the Fund") will register the basic share of Zhongtai Securities Nonferrous Metals Industry Index Graded Securities Investment Fund (hereinafter referred to as "Guotai Nonferrous Metals") after the trading on that day. Transaction code: 16022 1), share A of China-Thailand Securities Non-ferrous Metals Industry Index Classification Securities Investment Fund (hereinafter referred to as "Non-ferrous A", transaction code: 150 196), and share B of China-Thailand Securities Non-ferrous Metals Industry Index Classification Securities Investment Fund (hereinafter referred to as "Non-ferrous B") According to the fund contract of the Fund and the relevant business regulations of Shenzhen Stock Exchange [Weibo] and China Securities Depository and Clearing Co., Ltd., Nonferrous A and Nonferrous B will be suspended on July 15, and will be suspended on July 15.
According to the Detailed Rules for Trading, Subscription and Redemption of Securities Investment Funds of Shenzhen Stock Exchange [Weibo], the previous closing prices displayed in real-time market of color A and color B on July 20 15/3 are the net value of color A and color B shares on July 0/5 (rounded to 0.00 1. Investors are advised to pay attention to investment risks.
Risk warning:
The fund manager promises to manage and use the fund assets in good faith and diligence, but does not guarantee a certain profit or minimum income of the fund. Investors should carefully read the fund contract and prospectus when investing in funds. Investors are advised to pay attention to investment risks.
It is hereby announced.
Cathay pacific fund Management Co., Ltd.
20 15 July 10