According to the Guiding Opinions of the CSRC on the Valuation Business of Securities Investment Funds (CSRC Announcement [2017] No. 13), the Notice of the China Securities Investment Fund Association on the Issuance of the Stock Valuation Index of the China Foundation Association (AMAC) Fund Industry (ZJXF [2013] No. 13) and Shenwanlingxin Fund Management Co., Ltd. (hereinafter referred to as "the Company") Valuation policies and procedures for long-term suspended stocks. If the fund holds suspended stocks and the impact of potential valuation adjustments on the net asset value of the fund on the previous valuation date is more than 0.25%, the fair value of the corresponding stocks shall be determined by reference to the industry valuation index in the relevant provisions above.
After consultation with the Fund Custodian, the Company decided to use the "Index Income Method" to evaluate the "Keshun Shares" (stock code: 300737) held by its funds from March 10, 2021. Investors are invited to pay attention. After the above stocks resume trading and their trading reflects the characteristics of active market trading, they will resume to use the closing price of the day for valuation, and no further announcement will be made at that time.
It is hereby announced.
Shen Wanlingxin Fund Management Co., Ltd
March 11, 2021