Group 1 - The core point of the announcement is that Shenwan Hongyuan Fund Management Co., Ltd. will adopt the "index income method" for valuing its funds holding "Dongyangguang" (stock code: 600673) starting from February 25, 2026, excluding ETF funds [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market trading characteristics [1] - Investors are advised to pay attention to this change in valuation method [1] Group 2 - The fund management company has announced a second notice regarding the convening of a fund holders' meeting for the Shenwan Hongyuan Quantitative Hedge Strategy Flexible Allocation Mixed Fund [2] - The meeting will be held via communication methods, and the voting period will be from February 28, 2026, to March 30, 2026 [3][10] - The rights registration date for this meeting is set for February 27, 2026, meaning all fund holders registered by the end of trading on that day are eligible to participate [5] Group 3 - Voting can be conducted through various methods including paper ballots, telephone voting, and online voting via the official WeChat mini-program "Shenxiaogu" [12][13] - Specific instructions for filling out and submitting voting ballots are provided, including requirements for personal and institutional investors [6][7] - The validity of votes will be determined based on the completeness and clarity of the submitted ballots and adherence to the submission timeline [16][18] Group 4 - The meeting's resolutions will be effective if at least half of the fund shares held by participants are represented in the voting [20] - If the required quorum is not met, the fund management company may reconvene the meeting within three to six months [20] - The meeting will be supervised by authorized personnel from the fund custodian, Agricultural Bank of China, and the counting process will be notarized [14][21]
申万菱信基金管理有限公司关于旗下部分基金调整长期停牌股票估值方法的公告