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Tips of Tianhong Fund Management Co., Ltd. on the suspension of purchase and redemption of Hong Kong mutual recognition funds on Hong Kong holidays

Hong Kong Mutually Recognized Funds under the Hong Kong Mutual Recognition Fund of the Hong Kong Mutual Recognition Fund under the Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") According to the prospectus, the trading day of the Hong Kong Mutual Recognition Fund for Mainland sales refers to the date when the Mainland sales organization accepts the application for purchase and redemption by Mainland investors, specifically the Hong Kong transactions that are open for trading at the same time by the Shanghai Stock Exchange and Shenzhen Stock Exchange. day.

As the following dates are Hong Kong holidays, the Hong Kong Mutual Recognition Fund represented by the Company will suspend the application (including regular fixed investment, the same below) and redemption business on the following dates. No further announcement will be made at that time. Investors are requested to do so in advance Good investment arrangements.

Date of suspension of purchases and redemptions

(Hereinafter referred to as: suspension day)

Date of resumption of subscription and redemption

(Hereinafter referred to as: recovery day)

年4月10日 April 10, 2020

Good Friday

年4月14日 April 14, 2020

年4月13日 April 13, 2020

Easter Monday

年4月30日 April 30, 2020

Buddha's Birthday

年5月6日 May 6, 2020

年7月1日 July 1, 2020

Hong Kong Special Administrative Region Establishment Day

年7月2日 July 2, 2020

年10月26日 October 26, 2020

The next day of Chung Yeung Festival

年10月27日 October 27, 2020

年12月25日 December 25, 2020

Christmas

年12月28日 December 28, 2020

Note: The Hong Kong Mutual Recognition Fund represented by the Company will also suspend the purchase and redemption business on statutory holidays in the Mainland. The purchase and redemption applications submitted by mainland investors to the mainland sales agencies on the suspension day will be considered as applications on the restoration date.

Investors can inquire about the situation through the following channels:

Tianhong Fund Management Co., Ltd.

Customer Service Hotline: 95046

Website: livelocity.org

 

risk warning:

Investment involves risks. The Fund does not provide any guarantee. Investors may lose part or all of their investment. When investors invest in the Fund, please read the relevant legal documents such as the "Summary of Product Information" and "Prospectus" carefully, and pay attention to investment risks.

The Fund is established in accordance with Hong Kong law, and its investment operations and information disclosure are governed by Hong Kong law and the relevant regulations of the Hong Kong Securities Regulatory Commission. The Fund is a Hong Kong Mutual Recognition Fund. Investors should pay special attention to the special risks for Mainland investors and the unique risks of the Hong Kong Mutual Recognition Fund. Please refer to the fund's prospectus and other relevant legal documents for details.

Special announcement.

 

Tianhong Fund Management Co., Ltd.

年一月三 January 3 , 2010


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