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Deletion | DALIAN EAST NEW ENERGY DEV-A | 10th May 2024

We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, DALIAN EAST NEW ENERGY DEV-A (300125.ZK) will be removed from the Solactive administered indices effective (open) May 10, 2024. Change is resulted from the announcement issued by the listed company on the SZSE website. The stock is included in the Risk Alert Board. This stock will also be removed from the List of Eligible SZSE Securities for Margin Trading and the List of Eligible SZSE Securities for Short Selling. The stock will have been transfer to List of Special SZSE Securities/Special China Connect Securities (stocks eligible for sell only). For details, please refer to https://www.szse.cn/disclosure/listed/bulletinDetail/index.html?fce65dc6-affd-43ca-b1ec-281eec34bc56 (Chinese Version Only).

The treatment below will be applied to the following indices:

  • DALIAN EAST NEW ENERGY DEV-A will be removed from the Index.
  • The weight of DALIAN EAST NEW ENERGY DEV-A (300125.ZK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 10/05/2024

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