Ding Feng Mingdao’s announcement on the adjustment of valuation methods of the New Third Board Funds such as Dingzengbao hosted
Thank you for your subscription to the series of products hosted by GF Securities Co., Ltd.: Shenzhen Dingfeng Mingdao Asset Management Co., Ltd. as the manager, "Ding Feng Mingdao New Third Board Dingbao No. 1 Securities Investment Fund", "Ding Feng Mingdao Medical Health 2" "Investment Fund", "Mingdao Zhiyuan No. 1 Investment Fund" and Ningbo Ding Feng Ming Dao Investment Management Partnership (Limited Partnership) as the manager, "Ding Feng Mingdao New Third Board Multi-strategy No. 1 Investment Fund", "Ding Feng Mingdao Medical Health 1 No. "Investment Fund", the method of valuation of the equity of the company that has invested in the above-mentioned products and has been listed and transferred in the national small and medium enterprise equity transfer system is as follows:
A) Stocks listed on the National Small and Medium-sized Enterprise Equity Transfer System and used for market-making transactions or competitive-price transactions are valued at the market price (closing price) listed on the National Small and Medium-sized Enterprise Share Transfer System on the date of valuation; there is no transaction on the valuation date. In addition, there has been no major change in the economic environment since the recent trading day, and the market price (closing price) on the recent trading day is used to estimate; if the economic environment has undergone major changes since the recent trading day, the current market price of similar investment products and major change factors can be used. The manager issued a letter of explanation for the valuation opinion, adjusted the recent trading market price, and determined the valuation price of the securities;
B) If the stocks listed on the National Small and Medium-sized Enterprise Equity Transfer System involve transfer of the agreement, they shall be listed according to the initial cost;
Note: After the New Third Board has been listed and the scheduled increase in the market has been completed, the manager will inform the custody and outsourcing organization that it will be valued according to the market price after inquiring about the fixed increase project allocation announcement.
Special announcement! The content of this announcement is effective from the date of the announcement.
Shenzhen Ding Feng Mingdao Asset Management Co., Ltd.
Ningbo Ding Feng Mingdao Investment Management Partnership (Limited Partnership)
February 29, 2016