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长江证券(上海)资产管理有限公司关于旗下部分基金2026年非港股通交易日暂停申购、赎回等业务的公告
Xin Lang Cai Jing· 2025-12-28 20:29
Core Viewpoint - The announcement outlines the suspension of certain fund operations on non-Hong Kong Stock Connect trading days in 2026, ensuring the smooth operation of funds managed by Changjiang Securities (Shanghai) Asset Management Co., Ltd. [1][2] Group 1: Applicable Funds - The applicable funds mentioned are those participating in Hong Kong Stock Connect trading, and any new funds or existing funds that start participating will be subject to similar announcements regarding non-Hong Kong Stock Connect trading days [1][2] Group 2: Timeframe for Suspension - The non-Hong Kong Stock Connect trading days for 2026 have been specified, excluding dates that coincide with the holidays of the Shanghai and Shenzhen Stock Exchanges [2] Group 3: Important Notices - The applicable funds will resume operations for subscription, redemption, and other activities on the next trading day following the non-Hong Kong Stock Connect trading days without further announcements [3] - On December 24 and December 31, 2026, the applicable funds will remain open for transactions despite the suspension of Hong Kong Stock Connect services [3] - Any changes to the Hong Kong Stock Connect trading day arrangements will be announced, and adjustments will be made if market conditions or regulations necessitate it [3]
上海东方证券资产管理有限公司关于旗下部分基金调整停牌股票估值方法的公告
Core Viewpoint - The company will adopt the "index yield method" for valuing suspended stocks, specifically for Zhongwei Company (stock code: 688012), starting from December 24, 2025 [1] Group 1 - The decision was made in accordance with the guidelines from the China Securities Regulatory Commission and the Securities Association of China regarding the valuation of suspended stocks [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes and exhibits active market trading characteristics [1] - Investors are advised to pay attention to this announcement [1]