According to the Guiding Opinions of the CSRC on the Valuation of Securities Investment Funds (CSRC Announcement [2017] No. 13) issued by the China Securities Regulatory Commission (CSRC) and the Notice of the China Securities Investment Fund Association on the Issuance of the AMAC According to the relevant requirements of the Notice on Stock Valuation Index of the Fund Industry, in order to ensure the fairness and reasonableness of the fund valuation and maximize the protection of the interests of fund share holders, Deppon Fund Management Co., Ltd. (hereinafter referred to as "the Fund Manager") has reached an agreement with the Fund Custodian and the accounting firm since May 16, 2023 The valuation of the stock "* ST Zhongtian" (stock code: 000540) held by some of its funds was adjusted to 0.12 yuan. The Fund Manager will pay close attention to the follow-up business status of "* ST Zhongtian" and other major issues, make a reasonable assessment, and further determine its valuation price when necessary.
Investors can consult relevant details through the following channels:
Deppon Fund Management Co., Ltd. Website: www.dbfund.com.cn
Customer service hotline: 400-821-7788
Risk tip: The company 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 does not predict its future performance. When investing in the funds managed by the Company, investors should carefully read the Fund Contract, Prospectus (updated) and other legal documents, and pay attention to investment risks.
It is hereby announced.
Deppon Fund Management Co., Ltd
May 17, 2023