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Announcement by Tianhong Fund Management Co., Ltd. on the valuation adjustment of the shares of "Dongxu Optoelectronics" 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, the stock "Dongxu Optoelectronics" (stock code: 000413) held by its funds has been valued at 3.5 yuan per share since December 4, 2019.

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. Since December 12, 2019, the stock held by its funds, "Dongxu Optoelectronics", has been adjusted again. The value price is adjusted to 1.65 yuan.

The company will pay close attention to the follow-up development of "Dongxu Optoelectronics" 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.

December 13, 2019

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