Wind announcement data showsbluebaccarat, Nonferrous Mining ETF(159693bluebaccarat.SZ) announced a net asset value of less than 50 million yuan on May 27, 2024bluebaccaratPrompt announcement. The fund has had a net asset value of less than 50 million yuan for 46 consecutive working days, which may trigger the termination of the fund contract.
According to the provisions of the "Fund Contract", if the above-mentioned circumstances occur for 50 consecutive working days after the fund contract takes effect, the fund contract will be terminated and there is no need to convene a fund share holders 'meeting. If there is a situation where the net asset value of the fund is less than 50 million yuan or there are less than 200 people for 30, 40, and 45 consecutive working days, the fund manager will issue a suggestive announcement on the possible reasons for termination of the fund contract.
It is worth mentioning that the fund had already warned of liquidation risks as early as March 14 this year. As of March 11, the fund's net asset value had been less than 50 million yuan for 45 consecutive working days. However, on March 14, the fund briefly regained its net asset value of 50 million yuan. Although it was still less than 50 million yuan since then, and it could not escape the risk of liquidation, it did relieve the fund at that time and the number of days "continuously below 50 million yuan" was recalculated.
As of May 24, 2024, Huatai Borui Fund has 12 ETFs with a scale of less than 100 million yuan, of which 7 are less than 50 million yuan, respectively Huatai Currency ETFs (511,830bluebaccarat.SH), Vaccine ETF Fund (159646.SZ), Nonferrous Mining ETF (159693.SZ), Cloud Computing ETF Shanghai, Hong Kong and Shenzhen (159738.SZ), Internet of Things ETF (516330.SH), Brand Consumption ETF (517880.SH), Hong Kong Stock Financial ETF(513140.SH); the remaining five with a scale of less than 100 million yuan and more than 50 million yuan are GEM Technology ETF(159773.SZ), China Securities 1000 Enhanced ETF(561590.SH), Beautiful 50ETF(561500.SH), MSCIETF(512520.SH), and Traditional Chinese Medicine ETF(561510.SH).
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