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Announcement on Change of Fund Manager of China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund
Date of sending the announcement: May 9, 2024 1. Basic information of announcement Fund name: China Overseas Shanghai Hong Kong Shenzhen Value Optimization Flexible Allocation Hybrid Securities Investment Fund Fund Abbreviation: China Overseas, Shanghai, Hong Kong and Shenzhen Value Preferred Hybrid Fund main code 002214 Name of Fund Manager: China Overseas Fund Management Co., Ltd The announcement is made in accordance with the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds Fund manager changes type and dismisses fund manager Name of other managers who jointly manage the Fund: Yao Wei Name of outgoing fund manager: Chen Wei
2. Information about the outgoing fund manager Name of outgoing fund manager: Chen Wei Reason for leaving office Personal reason Date of departure May 9, 2024 Description of transferring to other positions of the company- Whether the cancellation formalities have been handled in the China Fund Association according to the regulations Yes
3. Other matters needing prompt The above matters have been completed in the China Fund Association and reported to the China Securities Regulatory Commission Shanghai Regulatory Bureau for filing.
China Shipping Fund Management Co., Ltd May 9, 2024
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