According to the concerned regulation of each fund contract, and basis " about negotiable securities investment fund is carried out < company treasurer standard > concern join the announcement of matters concerned " , " about negotiable securities investment fund implements standard of < company treasurer > the announcement of concerned item of appraise value business and valuation of share net value " , " about farther normative negotiable securities, be worth business to perfect appraise of stock stopping a card further, our company the sun from announcement rises, the Chinese churchyard that issues fund hold to the banner parks card stock (do not include area of Taiwan, Hong Kong, Macao) , will undertake to stopping the formulary principle of value of brand share evenhanded according to concerned code appraise is worth.
Hereby announcement.
Morgan is cast on fund management limited company
On September 16, 2008

