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皇家彩票网投信誉平台:rare! The two funds cut the valuation of this stock to zero!

时间:2018/7/14 12:04:31  作者:  来源:  浏览:0  评论:0
内容摘要: It is not uncommon for the fund to adjust the valuation of individual stocks, but it is quite rare to directly value it at 0 yuan. Today ev...

K图 000693_2

It is not uncommon for the fund to adjust the valuation of individual stocks, but it is quite rare to directly value it at 0 yuan. Today evening, ICBC Credit Suisse Asset , Invesco Great Wall Fund the two companies announced on the Shenzhen Stock Exchange website decision since July 13 will be the Fund's holdings * ST Hua Ze valuations down to 0, *ST Huaze has been suspended since today.

ICBC Credit Suisse Fund Announcement said that the stock held by its fund "*ST Huaze" was suspended from listing on July 13, 2018. In order to make the fund valuation holding the stock more fair and reasonable, according to the requirements of the “Guiding Opinions of the China Securities Regulatory Commission on the Valuation of Securities Investment Funds” and the announcement issued by “*ST Huaze”, The relevant fund custodians agreed to decide on the “*ST Huaze” stock held by the fund from July 13th, 2018, according to the valuation of 0 yuan. Since the date of the resumption of listing of “*ST Huaze” and the transaction reflects the characteristics of active market transactions, the valuation is based on the fair value of the market and no further announcement will be made at that time.


Invesco Great Wall Fund The same reason for the valuation adjustment, the announcement said that in view of the suspension of listing of *ST Huaze (stock code: 000693) on July 13, 2018, the maintenance fund As the account holder, the Invesco Great Wall Fund, as the accountant responsible for the agreement, decided to hold the Invesco Great Wall CSI 500 Transactional Open Index Securities Investment Fund from July 13, 2018. Some suspension stocks *ST Huaze (stock code: 000693) are valued at a price of 0.00 yuan. The adjusted fund net value is more realistic and fair to reflect its valuation.


After the stock is re-listed and its transaction reflects the characteristics of active market transactions, it will resume the valuation based on the market valuation method and will not be announced separately. Investors are advised to pay attention.

On the last trading day before the suspension of listing, that is, on April 27 this year, *ST Huaze's closing price was 3.31 yuan. In fact, the CSI 500 Index has removed *ST Huaze from constituent stocks since June 2016. However, *ST Huaze has been suspended since March 1, 2016, until the resumption of trading on March 21, 2018, until April 27, before the suspension of the listing, the performance of 26 consecutive word limit.


In fact, as early as February this year, there have been public funds to reduce the valuation of *ST Huaze's stock price to 0.55 yuan, which is significantly lower than the valuation of the closing price before the suspension. Unexpectedly, it was suspended from listing now, and was directly downgraded to 0.

On July 12, the Shenzhen Stock Exchange issued an announcement on the suspension of listing of *ST Huaze, due to the company's three fiscal years in 2015, 2016 and 2017. The audited net profit is negative, and the financial accounting reports for two consecutive fiscal years in 2016 and 2017 are issued with an audit report that cannot express opinions. According to relevant regulations, *ST Huaze has been suspended from listing since July 13.


*ST Huaze announced the suspension of listing on July 13, and announced specific measures to restore the listing.


However, according to the “Shenzhen Stock Exchange Listing Rules (Amended 2018)” (hereinafter referred to as “the Listing Rules”) 14.4.1, one of 14 situations occurred in the first year after the suspension of listing (ie 2018) The transaction ownership determines the termination of the company's stock listing transaction.





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