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Tianhong Fund Management Co., Ltd.'s Announcement on Adjusting the Valuation Method of "Zhongtian Financial" Held by Its Funds

According to the "China Securities Regulatory Commission's Guiding Opinions on the Valuation of Securities Investment Funds" (China Securities Regulatory Commission Announcement [2017] No. 13) and other relevant regulations, Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") The custodian has reached consensus. Since October 8, 2018, the company's funds have adopted the "index income method" to value the suspended stock Zhongtian Financial (stock code: 000540), and use the China Association of Funds AMAC industry index for calculation. in accordance with.

The company will comprehensively refer to various relevant influencing factors and negotiate with the fund custodian. After the above-mentioned stocks resume trading and their transactions reflect the characteristics of active market transactions, they will resume the valuation using the closing price of the day, and no further announcement will be made at that time.

Investors who have any questions can log on to our company's official website (livelocity.org) or call our company's customer service hotline (95046) for detailed consultation.

Special announcement.

 

Tianhong Fund Management Co., Ltd.

October 9, 2018


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