Guotou White Silver LOF: Alert on premium risk, suspended from market opening on February 24th until 10:30.
The Guotou Silver LOF announced that recently its secondary market trading price has significantly exceeded the net asset value of the fund units, leading to a substantial premium. In order to protect the interests of investors, the fund will be suspended from market trading starting from February 24, 2026 until 10:30, and will resume trading at 10:30. Redemption transactions will continue to be processed during the suspension period. If the premium rate does not effectively decrease on that day, the fund reserves the right to take further action. In addition, the fund has suspended new subscription transactions starting from January 28, 2026, and the resumption time will be announced separately. Currently, the fund operation is normal, and there is no undisclosed significant information that should be disclosed.
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