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Prompting Announcement of Minsheng Jiayin Fund Management Co., Ltd. on the Change of Valuation Method of Shares Held by its Funds after Suspension

2022-04-25 06:14:41

In accordance with the relevant provisions of the CSRC's Guidance on Securities Investment Fund Valuation Business ([2017] No. 13) and the guidance of the Fund Valuation Working Group of the China Securities Association on the Reference Method for Valuation of Suspended Stocks, Minsheng Jiayin Fund Management Co., Ltd. (hereinafter referred to as "the Company") After consultation with the Fund Custodian, it was decided to use the "index income method" to value the stock "Luxi Chemical" (stock code 000830) held by the Company's funds (except ETF funds) from April 22, 2022. After the resumption of trading of the stock and its trading reflects the trading characteristics of the active market, the valuation will be resumed at the market price, and no further announcement will be made at that time.

Investors can visit our website( http://www. Msjyfund. com. cn) or call customer service hotline 400-8888-388 for consultation or relevant information.

Risk warning:

The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the Fund will be profitable, nor does it guarantee the minimum return. The past performance of the Fund and its net value do not predict its future performance, nor does the performance of other funds managed by the Fund Manager constitute a guarantee for the performance of the Fund. Investors should carefully read the fund contract, prospectus and other materials of the fund before investing in the fund, understand the risk return characteristics of the fund they invest in, and purchase products matching their risk tolerance according to their own conditions. Please pay attention to the investment risks.

It is hereby announced.

Minsheng Jiayin Fund Management Co., Ltd

April 25, 2022