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Trading suspension arrangements during the conversion period of tiered fund shares

Trading suspension arrangements during the conversion period of tiered fund shares

Hello, when a tiered fund triggers share conversion, it will be converted based on the net value on the conversion base date. T day is the base day for conversion. Trading will be suspended from 9:30 to 10:30 a.m. on that day and all day on T+1. During this period, the subscription, redemption, spin-off and merger business of hierarchical funds will be suspended. Trading will be suspended for one hour from 9:30 to 10:30 on T+2. The conversion results will be announced and trading will be resumed at 10:30, and subscription, redemption, merger and split businesses will be resumed simultaneously.