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Tianhong Fund Management Co., Ltd.'s Announcement on Adjusting the Valuation Method of "CITIC Securities" 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 agreed that since January 9, 2019, the company's funds have adopted the "index return method" to value the suspension of stocks CITIC Securities (stock code: 600030), and use the China Association of Funds AMAC industry index as the basis of calculation .

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 in to the company's official website (livelocity.org) or call the company's customer service hotline (95046) for detailed consultation.

Special announcement.

 

Tianhong Fund Management Co., Ltd.

January 10, 2019

 

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