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Announcement by Tianhong Fund Management Co., Ltd. on the valuation adjustment of Xinwei Group shares held by its funds

《中国证监会关于证券投资基金估值业务的指导意见》(证监会公告[2017]13号)等有关规定,经与基金托管人协商一致,天弘基金管理有限公司(以下简称“本公司”)已于2018年3月19日起对旗下基金持有的停牌股票“信威集团”(股票代码:600485)按照10.64元进行估值。 According to the China Securities Regulatory Commission's "Guiding Opinions on the Securities Investment Fund Valuation Business" (CSRC Announcement [2017] No. 13) and other relevant regulations, after consultation with the fund custodian, Tianhong Fund Management Co., Ltd. (hereinafter referred to as "The Company") has been valuing the suspended shares of Xinwei Group (stock code: 600485) held by its funds since March 19, 2018 at 10.64 yuan.

In order to make the valuation of the fund holding the stock more fair and reasonable, the company and the fund custodian have reached an agreement and since February 1, 2019, the suspension of the stocks held by its funds, Xinwei Group, has been adjusted again. The valuation price was adjusted to 6.28 yuan.

信威集团 后续停牌期间发生重大事项时,本公司将会及时调整其估值价格。 When major events occur during the subsequent suspension of Xinwei Group , the company will adjust its valuation price in a timely manner. After the aforesaid stock resumes trading and its transactions reflect the characteristics of active market transactions, it will resume to use the closing price of the day for valuation without further announcement.

Investors who have any questions can log on 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.
February 2, 2019

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