According to the [2017] No. 13 Document on Securities Investment issued by the CSRC on September 5, 2017
The relevant provisions of the Guidance on Fund Valuation Business have been agreed with the Fund Custodian since May 2024
Since October 10, China Southern Fund Management Co., Ltd. (hereinafter referred to as "the Company") has held
ST Zhongnan (stock code: 000961) is valued at 0.10 yuan.
The Company will pay close attention to the follow-up operation of the above shares and other major issues, and make a reasonable assessment,
And negotiate with the Fund Custodian to further determine its valuation price when necessary. Investors are kindly requested to pay attention.
It is hereby announced that
South Fund Management Co., Ltd
May 11, 2004