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Announcement by Tianhong Fund Management Co., Ltd. on the valuation adjustment of the shares of "Xincheng Holdings" held by its funds

According to the "China Securities Regulatory Commission's Guiding Opinions on the Valuation of Securities Investment Funds" (CSRC Announcement [2017] No. 13) and other relevant regulations, Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") has negotiated with the fund custodian. Unanimously, it was decided that starting from July 5, 2019, the stock held by its funds, "Xincheng Holdings" (stock code: 601155), will be valued at 28.01 yuan.

The Company will pay close attention to the follow-up developments of Xincheng Holdings and timely revise its valuation price if necessary. After the above-mentioned stock transactions reflect the characteristics of active market transactions, they will be restored to the current closing price for valuation, 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.

Risk reminder: The company promises to manage and use fund assets based on the principles of good faith, diligence and due diligence, but does not guarantee a certain profit of the fund, nor does it guarantee a minimum return. Investors are reminded to pay attention to investment risks.

Special announcement.

 

 

Tianhong Fund Management Co., Ltd.

July 6, 2019


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