Guosheng Crude Oil LOF: Trading Halted from Market Open to 10:30 on March 23 Due to Premium Risk

Gelonghui March 22 — China Asset Management Oil Fund announced that recently, the trading price in the secondary market has been significantly higher than the net asset value per share, resulting in a substantial premium. To protect the interests of fund shareholders, the fund will suspend trading from the opening on March 23, 2026, until 10:30 a.m. on the same day, when trading will resume. Redemption services will continue during the suspension. If the premium does not effectively decrease on that day, the fund reserves the right to take further measures. Since February 3, 2026, subscription services have been suspended, with the resumption date to be announced separately.

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