Guotou Silver LOF: Significant fluctuations in secondary market trading prices, halted from the opening on January 22nd until market close.
Announcement from Guotou UBS Fund Management Co., Ltd: The trading price of Class A shares of Guotou UBS Silver Futures Securities Investment Fund has fluctuated significantly in the secondary market. Investors are advised to closely monitor the net asset value of the fund shares. As of January 20, 2026, the net asset value per unit of the fund shares was 2.6095 yuan. As of January 21, 2026, the closing price in the secondary market was 3.920 yuan, significantly higher than the net asset value. Investors who blindly invest in fund shares with high premium rates may face substantial losses. To protect the interests of investors, the fund will be suspended from market opening on January 22, 2026 until the market closes. If the premium rate of the trading price in the secondary market on January 23, 2026 does not effectively decrease, the fund reserves the right to take measures such as applying for a temporary suspension during intra-day trading or extending the suspension time through the Shenzhen Stock Exchange to alert the market to risks. Please refer to the official announcement at that time for specific details.
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