Announcement of Huitianfu Fund Management Co., Ltd. on Huitianfu's growth focusing on the open redemption business of stock securities investment funds
The Fund Contract of Huitianfu Growth Focus Stock Securities Investment Fund (hereinafter referred to as the "Fund Contract") came into effect on March 12, 2007. At present, the investment research team of the fund manager is actively and effectively carrying out the investment operation of Huitianfu Growth Focus Fund according to Huitianfu's investment philosophy and the provisions of the fund contract. Considering that there may be a few investors who need to use funds, based on the principle of putting investors' interests first, according to the relevant provisions of the Fund Contract and the Prospectus of Huitianfu Growth Focus Stock Securities Investment Fund, Huitianfu Growth Focus Stock Securities Investment Fund (fund abbreviation: Tianfu Focus, fund code: 5 19068) is scheduled to start redeeming fund shares on March 30, 2007.
1. Redemption time.
Tianfu Focus Fund handles redemption business for investors, that is, the open day is the trading day of Shanghai Stock Exchange and Shenzhen Stock Exchange. The specific business processing time of the open day is the trading hours of Shanghai Stock Exchange and Shenzhen Stock Exchange. Due to the system and business arrangement of each sales organization, the specific trading time of the open day is subject to the time specified by each sales organization.
Second, the agency
Investors can go through the investment and wealth management center of the Company and China Industrial and Commercial Bank of China Limited, China Merchants Bank Limited, Shanghai Pudong Development Bank Limited, Shanghai Bank Limited, orient securities Limited, Guotai Junan Securities Limited, Shen Yin Wanguo Securities Limited, china galaxy Securities Limited, Haitong Securities Limited, CITIC Securities Limited, changjiang securities Limited, Relevant business outlets of fund sales institutions such as China Merchants Securities Co., Ltd., Industrial Securities Co., Ltd. and United Securities Co., Ltd., Everbright Securities Co., Ltd., Ping An Securities Co., Ltd., CITIC Jiantou Securities Co., Ltd., Qilu Securities Co., Ltd., Huatai Securities Co., Ltd., Guangfa Securities Co., Ltd., Cai Xiang Securities Co., Ltd., Northeast Securities Co., Ltd., Shaanxi Securities Co., Ltd., Debon Securities Co., Ltd. (See
Three. Redemption rate and redemption share limit
1. Redemption rate
The redemption rate of Tianfu Focus Fund is classified according to the holding period as follows:
Holding time (n) redemption rate
N < 1 year 0.5%
1 year ≤ n < 2 years 0.25%
N≥2 years 0
2. Redemption share limit
At the time of redemption, investors can redeem all or part of their fund shares, with a minimum of 50 redemptions in a single transaction. If the fund share holder holds less than 50 fund shares in the sales organization, the registration system will automatically start the full redemption of the remaining shares.
Fourth, important tips
1. This announcement only explains the relevant matters of the redemption business of Tianfu Focus Fund managed by the Company, and the final interpretation right belongs to the Company. Investors who want to know the details of the funds managed by the Company should carefully read the prospectus of the relevant funds, or visit our website (www.99fund.com) or call our customer service telephone number (400-888-6333).
2. Since Tianfu Focus Fund has not opened the on-site subscription business, this redemption only refers to off-site redemption.
3. Risk warning: The Company promises to manage and use the fund assets in the principle of honesty, credit and diligence, but it does not guarantee that the fund will make a certain profit or minimum income. Investors are advised to pay attention to investment risks.
It is hereby announced.
Huitianfu fund management co., ltd
March 28(th), 2007