Attached:
According to the relevant provisions of the E Fund Contract and the prospectus of E Fund, E Fund Management Co., Ltd. (hereinafter referred to as "the Fund Manager") has determined May 28th, 20 10 as the conversion date of E Fund shares. On that day, the closing price of the Shanghai Composite Index was 2706.88 points, and the net asset value of the fund was 2,562,624, 152.24 yuan. The total amount of fund shares before conversion is 2,752,478,065, and the net value of fund shares before conversion is 0.93 1 yuan.
According to the fund share conversion formula stipulated in E Fund's "Prospectus of Shanghai Stock Exchange's OTC Open Index Securities Investment Fund", the fund share conversion ratio is 0.3439474 1 (eight decimal places are rounded off), and the total fund share after conversion is 946,685,089, and the net fund share after conversion is 2.707 yuan.
The fund manager has converted the fund shares subscribed by the fund share holders according to the above conversion ratio, and China Securities Depository and Clearing Co., Ltd. Shanghai Branch registered the change on May 3, 20654381. After the conversion, the fund share is kept as an integer (the decimal part is discarded, and the resulting error is included in the fund property). Investors can inquire about the converted fund shares in the sales institutions designated in their securities accounts of Shanghai Stock Exchange during June 1 20th10th.
It is hereby announced
Yifangda fund management co., ltd
June 20 10 1