| Full text of information |
About Hang Seng Select Fund Series-
Hang Seng Index Fund and Hang Seng China Enterprise Index Fund
(hereinafter referred to as "these funds")
Announcement of suspension of subscription and redemption on non business days in Hong Kong
Date of sending the announcement: October 9, 2023
1. Basic information of announcement
Fund name Hang Seng Index Fund Class M RMB (hedge) share Hang Seng China Enterprise Index Fund Class M RMB (hedge) share
Fund abbreviation Hang Seng Index - RMB Hang Seng China Enterprise Index - RMB
Fund code 968029 968007
Name of Fund Manager: Hang Seng Investment Management Co., Ltd
The announcement is based on the "Hang Seng Select Fund Series - Hang Seng Index Fund Prospectus" (hereinafter referred to as "Prospectus") and the "Hang Seng Select Fund Series - Hang Seng China Enterprise Index Fund Prospectus" (hereinafter referred to as "Prospectus")
Date of suspension of relevant business and explanation of reasons Suspension of subscription and redemption date (hereinafter referred to as "suspension date") October 9, 2023
The reason for the suspension of subscription and redemption is to protect the interests of fund share holders and ensure the smooth operation of the fund according to the non business day arrangements in the place where the investment and operation of such funds are located (i.e. Hong Kong).
Date of resumption of relevant business and explanation of reasons Restoration subscription and redemption date (hereinafter referred to as "resumption date") October 10, 2023
The reason for resumption of subscription and redemption is to meet the investment needs of investors according to the business day arrangement of the place where such funds are invested and operated (i.e. Hong Kong).
Note: Due to the suspension of typhoon signal No. 8 or above, the normal business hours of banks in Hong Kong on October 9, 2023 will be shortened/suspended
Closed.
2. Other matters needing prompt
1. As stated in the Prospectus of these funds, the working day for the mainland sales of these funds refers to the day when the mainland sales institutions accept the mainland sales
The date of subscription, redemption and other businesses of investors, which is generally the date when Shanghai Stock Exchange and Shenzhen Stock Exchange are open for trading at the same time
Hong Kong trading day. Hong Kong trading day refers to Hong Kong business day, and Hong Kong business day generally refers to the opening of banks in Hong Kong for normal banking
Business days (excluding Saturdays and Sundays; however, if typhoon signal No. 8 or above or black rainstorm warning or other events occur in Hong Kong
If a similar event shortens the time for banks in Hong Kong to open for normal banking business on any day, the day will not be regarded as business
Day, unless the Fund Manager makes other decisions (see the definition of "business day" in the "Interpretation" section of the Prospectus).
Due to the difference between the working days in the Mainland and those in Hong Kong, investors should submit the application for subscription and redemption of such funds to
Local sales agency inquiry.
2. The application for subscription and redemption submitted by the mainland investors to the mainland sales institutions on the suspension date will be postponed to the recovery date and regarded as the application submitted on the recovery date
Please.
3. Investors are requested to make relevant business arrangements as soon as possible to avoid inconvenience caused by non business days and losses caused by funds in transit. as
If you have other questions, please call the customer service hotline 95533 of China Construction Bank Corporation, the mainland agent of such funds, or go to
Customer service e-mail address of such fund's mainland agent ccbkf.zh@ccb.com Inquiring about relevant matters, or visiting the mainland of such funds
Agent's website（ http://www.ccb.com ）Query.
4. Risk warning: Investment is risky. Investors should carefully read the Trust Deed and the Recruitment of such funds before investing in such funds
The prospectus and other fund legal documents, understand the risk return characteristics of the fund, and
Experience, asset status, etc. to determine whether the fund is suitable for the risk tolerance of investors. Fund manager reminds investors of fund investment
According to the principle of "buyer's responsibility", after making an investment decision, the investment risk caused by the changes in the fund's operating status and net fund value is determined by
The investor shall bear the responsibility. Investors are kindly requested to consider carefully and make prudent decisions before purchasing funds. The investor shall, through the
The mainland agent and/or the mainland sales agency apply for and redeem the fund, and the list of the mainland sales agency is detailed in the announcement on the sale of such fund units.
5. These funds are Hong Kong mutual recognition funds, which are governed by the laws of Hong Kong, and their investment operation, information disclosure and other norms are applicable to the laws of Hong Kong and
Relevant regulations of the Hong Kong Securities Regulatory Commission.
It is hereby announced that
Hang Seng Investment Management Co., Ltd
October 9, 2023 |
