Announcement on Handling Regular Share Conversion Business
According to the Fund Contract of Securities Investment Fund Classified by Rich Country CSI Military Industry Index (hereinafter referred to as the Fund Contract)
According to the relevant provisions of China Securities Index, Guo Fu Securities Investment Fund (the Fund) will be held on 20 14.
The base date of fund share conversion is 65438+February 65438+May 2008, and the regular share conversion business is handled. The relevant matters are hereby announced as follows:
I base date for fund share conversion
According to the provisions of the fund contract, the base date of fund share conversion is 65438+February 15 every year (if the date is not
Working day, then advance to the last working day before that day). The base date of this regular share conversion is
20 14 12 15.
Second, the fund share conversion object
Fund share conversion base date registered rich country military A share (field abbreviation: military A, base
Gold code: 150 18 1), rich countries' military share (the sum of off-site share and on-site share of rich countries' military share,
Fund code: 16 1024, in which the field is abbreviated as Guo Fu Military Industry).
Third, the fund share conversion method
According to the provisions of the fund contract, after the regular share is converted, the fund share of Guo Fu Military Industry A refers to the net value.
This value is adjusted to 1.000 yuan, which is the reference value of Guo Fu Military Industry A's fund share before the fund share conversion benchmark date.
The part whose net value exceeds 1.000 yuan will be converted into the domain share of the rich country's military industry and distributed to the rich country's military industry A.
Amount holder. For every 2 shares of rich-country military industry held by rich-country military industry share holders, they will be divided into 1 share of rich-country military industry A.
The share is allocated to the newly added military share of rich countries. After the above share is converted, the fund of rich countries' military share
The net share will be adjusted accordingly. Before and after fund share conversion, A share of rich countries' military industry and rich countries' army
The share proportion of Work B should be kept at 1: 1.
The relevant calculation formula is as follows:
1. Share of rich countries in military industry
The holders of the share of military industry in rich countries have increased the share of military industry in rich countries =
These include:
: The net fund share after the conversion of the military share of rich countries, the same below.
: The reference net value of Guo Fu Military Industry A shares before conversion, the same below.
: The number of shares of Fuguo Military Industry before conversion, the same below.
Fund share holders who hold the off-site military share of rich countries will obtain new off-site funds according to the above conversion method.
Distribution of military industrial shares of rich countries; The fund share holders who hold the military share of foreign rich countries are converted according to the above.
Type to obtain the share distribution of rich countries' military industry in the new venue.
2. Share of military industry in rich countries
After the regular share is converted, the fund share reference net value of Guo Fu Military Industry A share = 1.000 yuan.
Number of A shares of Fuguo Military Industry after regular share conversion = Number of A shares of Fuguo Military Industry before regular share conversion.
Share number of
The number of rich countries' military share increased by rich countries' military share holders A =
These include:
: The number of shares before the A-share conversion of military industry in Fuguo, the same below.
3.b Share of military industry in rich countries
Regular share conversion does not change the reference net value of fund share and its share number of rich countries' military B share.
4. After the total share of military industry in rich countries is converted.
Total number of military shares of rich countries after conversion = number of military shares of rich countries before conversion+military shares of rich countries.
The number of shares increased by the A share holders of the rich countries' military industry+the on-site wealth increased by the A share holders of the rich countries' military industry.
China's share of military industry
Four. Fund business processing during fund share conversion
(1) On the benchmark date of periodic share conversion (i.e. 20 14, 12, 15), the Fund suspended subscription.
(including regular fixed investment, the same below), redemption, re-custody (including intra-system re-custody and cross-system re-custody,
The same below) and pairing conversion services; Rich countries' military A shares are traded normally. In the evening, the fund manager counted
Calculate the net fund share value and share conversion rate on the current day. Rich country military B share (referred to as: military B, base)
Gold code: 150 182) During the whole regular conversion period, the transaction was conducted normally.
(2) The first working day after the base date of periodic share conversion (i.e. 20 14 12 16), this
The Fund suspended subscription, redemption, transfer custody and pairing conversion business, and Guo Fu Military A shares were suspended.
On the same day, the fund registrant and fund manager handle the share registration confirmation for the holder.
(3) The second working day after the base date of periodic share conversion (i.e. 20 14 12 17), base
The fund manager will announce the confirmation result of share conversion, and the holder can inquire about the fund share in his account. On that day,
The Fund resumed the business of subscription, redemption, transfer custody and pairing conversion, and the share of Guo Fu Military Industry A was changed from 20 14.
Trading resumed at 10:30 am on February 7, 2008.
Verb (abbreviation of verb) important hint
(1) According to the Detailed Rules for Trading, Purchase and Redemption of Securities Investment Funds of Shenzhen Stock Exchange 20 14.
On February 7, 1938, the real-time market of military industry A 65438 showed that the previous closing prices were 20 14, 12 and 16.
The reference net value of fund share of share A (rounded to 0.00 1 yuan). Due to the transformation of the share of military industry in rich countries
There may be a discount premium transaction before, and the closing price before conversion is 20 14 12 after deducting the agreed income.
The previous closing prices on 17 may be quite different, so the transaction price may appear on 20 14 12 17.
The lattice fluctuates greatly. Investors are advised to pay attention to investment risks.
(II) At the end of the period, the agreed income of the fund's A share of rich-country military industry will be converted into the field of rich-country military industry.
The share is allocated to the holders of the A share of the rich countries' military industry, and the share of the rich countries' military industry is to track the CSI military industry index.
Basic share, its net share value will change with the rise and fall of the market, so the holders of military stocks in rich countries expect
There is some uncertainty in the realization of income, which may bear the risk of loss caused by market decline.
(3) The number of new shares in the military field of Fuguo and the number of new shares in the field due to the conversion of A shares of Fuguo Military Industry.
The converted share of military industry in rich countries will be rounded up (the minimum unit is 1), and the abandoned part will be included.
Fund property, whether there are any holders in the market who hold a small number of A shares or shares of Fuguo Military Industry.
Possibility of gaining the share of military industry of rich countries in this field.
(4) If investors want to know the details of the regular share conversion business of the Fund, please visit our website:
Www.fullgoal.com.cn or call our customer service number: 400-888-0688 (free of charge).
Risk warning:
The fund manager promises to manage and use the fund assets honestly and diligently, but does not
Ensure that the fund is profitable, but not the minimum income. The fund manager reminds investors of the "buy" of fund investment.
The principle of "self-financing" refers to the investment trend caused by the change of fund operation and fund net value after making investment decisions.
The insurance expenses shall be borne by the investors themselves. Investment is risky, so you should be careful in making decisions.
It is hereby announced.
Fugao fund management co., ltd
20 14 years1February 10 day