Huaan Shanghai 180ETF Calculation deviation when there is "description"?

So far, flexor calculated, from Huaan Shanghai 180ETF Fund April 13 estimated cash calculation deviation has passed 35 days, but for the "deviation" of the cause and subsequent processing results have not seen the latest announcement.　　And read the "Shanghai 180 Trading open-end Index Securities Investment Fund Recruitment manual", clearly stipulated in the occurrence of "error" should be discharged obligations.　　Reporter Call Huaan Fund Management Co., Ltd., the company's marketing staff said that if there is new progress, the company's relevant departments will send a notice, but currently the department has not been responsible for the verification department related notice.　　Can not help but ask: Huaan Shanghai 180ETF, when to fulfill the obligations of the contract? No follow-up notice issued by the registration time April 13, 13:00 to 15:00 huaan Shanghai 180ETF Fund to stop the Fund share of the two-tier market transactions and the first-order market purchase redemption. As for the reason, Huaan in the announcement error only a short number "in the Purchase redemption list of estimated cash deviation."　　In fact, some people in the industry pointed out that the wrong data than the actual high, will cause the day to buy the price of the transaction is too high (see April 20 C1 version of Huaan Shanghai 180ETF into the "deviation door" lawyer proposed liquidation day transaction), which will bring a certain loss to investors. But, after 35 days, why did you see the wrong bulletin but no progress announcements? Reporter Call Huaan Fund Management Co., Ltd., the company's marketing staff said that if there is new progress, the company's relevant departments will issue announcements, but currently the department has not been responsible for the verification Department of the relevant notice, the specific implementation of the wrong reasons and solutions are not yet aware of the announcement issued by the registration time, and said　　, we will let you know if there are any new developments. A lawyer in Beijing told the Securities Daily Reporter, although the laws and regulations do not specify the "error" should be to meet the resolution or follow-up notice of the specific period, but should be timely notice of the findings and reasons, as well as solutions, in the April 14 announcement, the specific content of the announcement is not sufficient.　　And according to Huaan Fund's April 14 announcement, the qualitative "deviation", in fact, has constituted a "valuation error." Lawyer: The obligation to breach the contract according to Huaan Fund "Shanghai 180 Open Index Securities Investment Fund Recruitment Specification" (hereinafter referred to as "the specification") on the "valuation error" of the qualitative, when the net share value is 3 digits (including the 3rd place) after the decimal point, the net share of the fund is wrong.　　including but not limited to data reporting errors, data transmission errors, calculation errors, System fault errors, orders and other errors. And insiders believe that the Shanghai Huaan 180ETF "deviation" has been a serious "valuation error." In this respect, the "manual" clearly stipulates the principle of error handling, errors have occurred, but has not caused the loss to the parties, the error responsible party should promptly coordinate the parties, timely correction, due to the cost of correcting errorsThe responsible party is responsible for the mistake, because the wrong party fails to correct the errors caused by the mistake, and the party responsible for the mistake is liable for compensation.　　If the Fund's property loss is caused by the fund manager's fault, the fund custodian shall recover the funds from the fund manager for the benefit of the Fund. In addition, according to the error handling procedures in the manual, there are four main steps: (1) identify the cause of the error, set out all the parties, and determine the party responsible for the error based on the cause of the error, (2) Evaluate the loss caused by the error, and (3) correct and compensate the loss by the responsible party of the error; (4)　　According to the method of error treatment, the Fund registration and clearing institution should revise the transaction data, and the Fund registration and settlement institution shall make corrections and confirm the errors to the parties concerned. On the treatment of Fund errors, it is also stipulated that: (1) When the calculation of the net share value is wrong, the fund manager shall immediately rectify it, inform the trustee of the Fund and take reasonable measures to prevent further expansion of the loss. (2) When the error deviation reaches 0.25% of the net share value of the fund, the fund manager shall inform the trustee of the Fund and report to the CSRC for the record; If the error deviation reaches 0.5% of the net share of the fund, the fund manager shall announce it.　　(3) As a result of the calculation error of the net share value, the loss to the fund or the share holder of the fund shall be paid by the fund manager first, and the fund manager should have the right to recover the other parties according to the error. However, "The foregoing shall be dealt with in its provisions, if any, as otherwise stipulated by the Law or regulatory authority." "The lawyer believes that Huaan fund on April 14, after a simple announcement, 1 months passed, if not according to error handling procedures to identify the cause, assessment of losses, correction of compensation, also did not determine the cause of the error and responsibility, and in the case of some investors lost, there is no existing compensation,　　has violated its obligations under the Fund contract, so the investors who suffered losses can sue the people's Court accordingly and claim the corresponding civil compensation liability. Investors can complain to the relevant departments so, if the violation of the rules, what will be the punishment? Shanghai Stock Exchange on the issuance of the Shanghai Stock Exchange Securities Investment Fund Listing Rules (revised version) of the 19th notice of the provisions, "a major event related to the Fund, the information disclosure of the obligation should be within two working days to prepare interim reports, to be announced." The event referred to in the preceding paragraph refers to the following events which may have a significant impact on the interest of the Fund's share holder or the price of the fund's share: .... (19) The Net worth of the fund share value 0.5%; "36th article:" 36th fund manager, the trustee of the Fund information disclosure in violation of the provisions of these rules, this can be ordered to correct, and depending on the seriousness of the following punishment: (i) internal notification of criticism (ii) Public condemnation in the designated press and on the website of the Institute. If the person in charge of the information disclosure violates the provisions of these rules and the circumstances are serious, we can buildDiscuss the replacement and report to CSRC. "Insiders said that in Huaan fund a major valuation error, the incident in January has not been dealt with in a timely manner, if the error has occurred and the loss of investors to adopt a evasive, laissez-faire attitude." In this respect, the relevant investors can also to the stock exchange or the SFC to report, complaints, to be publicly condemned, and even assume administrative responsibilities.