Group 1 - The company will adopt the index income method for valuing shares of "SMIC" (stock code: 688981) held by certain funds starting from September 4, 2025 [1] - The valuation method will revert to using the closing price on the day of trading once the stock exhibits active market trading characteristics [1] - The announcement is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1]

Group 1 - The company, Yinhua Fund Management Co., Ltd., has announced an adjustment in the valuation method for its funds holding the suspended stock Chip Origin (stock code: 688521) to the "index income method" effective from September 3, 2025 [1] - Upon the resumption of trading for Chip Origin, the company will determine the valuation method based on various influencing factors in consultation with the fund custodian, transitioning back to market price valuation without further announcement [1] - This adjustment is in accordance with the guidelines set forth by the China Securities Regulatory Commission regarding the valuation of securities investment funds [1] Group 2 - Investors can obtain further details or inquiries through the company's official website or customer service hotline [1]

Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock of SMIC (688981) to the "index income method" starting from September 1, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the fund industry's stock valuation index [1] - The company will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock shows active market trading characteristics, without further announcements [1]

Group 1 - The core viewpoint of the announcement is the adjustment of the valuation method for long-term suspended stocks, specifically for Huahong Company [1] - The adjustment aims to ensure a fair and reasonable valuation of investment products without market prices, in accordance with regulatory guidelines [1] - Starting from August 28, 2025, the fund will adopt the index return method for valuing its holdings in Huahong Company (688347) [1] Group 2 - The fund management company will revert to using closing price valuation once the stock resumes trading and exhibits active market trading characteristics [1] - There will be no further announcements regarding the valuation method once the stock is actively traded again [1]

Group 1 - The announcement from Galaxy Fund Management indicates a change in the valuation method for stocks held by its funds due to long-term suspension of trading [1] - Starting from August 22, 2025, the "Hua Hong Company" (stock code: 688347) will be valued using the "index yield method" for the relevant securities investment funds, excluding ETFs [1] - The valuation will revert to using the closing price on the trading day once the stock exhibits characteristics of an active market, without further announcements [2]

Group 1 - The core point of the announcement is that China Resources Yuanda Fund will adjust the valuation method for the suspended stock "Huahong Company" (stock code: 688347) to the index income method starting from August 22, 2025 [1] - The adjustment is made in agreement with the fund custodian and will revert to market price valuation once the stock resumes trading and shows active market trading characteristics [1] - The announcement indicates that no further notice will be issued when the valuation method changes back to market price [1]

Group 1 - New沃基金管理有限公司 announced an adjustment in the valuation method for its long-term suspended stock, 华虹公司 (stock code: 688347), effective from August 20, 2025 [1] - The valuation will utilize the "index income method" for the suspended stock until it resumes trading and exhibits active market trading characteristics [1] - Upon resumption of trading, the valuation will revert to using the closing price of the stock on that day, with no further announcements required [1]

Group 1 - The core viewpoint of the announcement is the adjustment of the valuation method for long-term suspended stocks held by the funds managed by Dongwu Fund Management Co., Ltd. to ensure fair and reasonable valuation [1] - Starting from August 8, 2025, the company will use the "index yield method" for valuing the suspended stock "China Shenhua" (stock code: 601088) [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, without further announcements [1]