How 161816 funds are split

Splitting, also known as splitting, refers to a way to change the correspondence between the net value of the share and the total share and recalculate the assets on the premise of keeping the total value of the investor's assets unchanged. After the split, the original portfolio remains the same, the manager remains the same, the share increases, and the net value of the unit share decreases. The gold share split achieves the purpose of reducing the net value of ** share by directly adjusting the number of ** shares, and does not affect the realized gains, unrealized gains, and actual receipts of **.

Yinhua CSI Equal Weight 90 Index Grading, 161816. The share split conversion date is 2012-8-31, the split conversion ratio is, the net value of the previous trading day of the split is, the net value of the split conversion date is 1, the implementation announcement date is 2012-8-31, and the split result announcement date is 2012-9-4.

The result of the share conversion.

On August 31, 2012, the number of converted OTC shares of Yinhua's 90 shares was retained according to the cut-off method.

Two decimal places, rounded off part of the property included in **; Yinhua 90 shares of the market share, Yinhua Jinli shares,

The number of shares after the conversion of Yinhua Xinli shares is rounded up (the smallest unit is 1 share), and the part is rounded off and included in the base.

Gold property. The share conversion ratio is accurate to the 9th decimal place according to the cut-off method, as shown in the following table

Shares before translation Shares after translation Net value of shares after translation.

**Share Name Conversion Ratio.

Unit: Share) (Unit: Share) (Unit: Yuan).

Yinhua 90 OTC share 1,123,914, 724,701, Yinhua 90 OTC share 723,971, 466,817, Yinhua Jinli share 7,129,183, 5,722,410, Note).

Yinhua Xinli share 7,129,183, 1,735,702, note: the "converted share" is the new Yinhua 90 field share generated by the conversion of Yinhua Jinli share.

The parent ** of the T day subscription, T 1 day can be split, but you have to determine the estimated share by yourself (blind split), and you can sell it after the T 2 day split is successful. (Previously it was t 2 days to split).

1. Graded ** operation path:

1. Channels for merger and spin-off of grading**: online trading software, Joy client; You cannot use **, page delegation, etc. (1) Professional version -- entrusted trading interface -- **--after-hours business -- ** split ** merger;

3) Bull Trading--Trading--After-hours Business--**Spin-off**Merger;

2. Redemption path of parent **subscription: (1) Professional version -- entrusted trading interface -- **--on-the-spot **--subscription **redemption. (2) Fortune Connect--Trading--More--Floor**--Floor Subscription Redemption on the Floor; (3) Bull Trading--Trading-**Trading--Floor**--Floor Subscription Redemption.

2. Grading ** Split and Merge Rules:

1. Standard process:

T day**sub**— T 1 day merger — T 2 day redemption of the parent ** T day subscription parent ** - T 2 day spin-off — t 3 sell sub**2, our process:

T day**sub**— T day merger — T day 1 redemption of the parent **T day subscription mother** — T 1 day spin-off — t 2 sell sub** (to determine the share of the key hedge estimate split).

00, Zhongdeng Company 9:30 to 11:30, 13 to 15 pm to receive the declaration.

Fourth, pay attention to the T day subscription mother** - T 1 day split, because the subscription is the amount of subscription, ** the company also needs to charge a certain handling fee, customers need to their own budget under the end of the split shares. It can be estimated according to (subscription amount T day parent **** net value (1 subscription rate)). However, there may still be deviations in the estimate, and it can be suggested to split into two or more transactions, split the large share first, and then split the remaining fractional shares, so as to ensure that the large share will definitely succeed.