Forward  Bookmark 
Dealing arrangement of MIL Taiwan Fund from January 19, 2012 to January 27, 2012 
 

1/16/2012 


This document is important and requires your immediate attention.  If in doubt, you should seek independent professional advice.

Important Notice: Dealing Suspension of Investment Choices

Due to the closure of the Taiwan Stock Exchange during the Lunar New Year holiday, the valuation and dealing of Manulife Inv Taiwan Equity Fund under Manulife Investment Solutions and Manulife Wealth Creator, MIL Taiwan Fund under Alpha and Matrix (collectively named as the “Taiwan Investment Choices”) will be suspended from January 19, 2012 (Thursday) to January 27, 2012 (Friday) (both days inclusive).

Pursuant to the relevant Principal Brochure relating to the respective Taiwan Investment Choices, Manulife (International) Limited (“the Company”) may suspend valuation and dealing of an Investment Choice in the circumstance of closure of, or suspension of, or restriction of trading on any securities markets in which a substantial part of the underlying investments or assets linked to the Investment Choice is normally traded.

All instructions in respect of subscription, redemption and switching of units of the Taiwan Investment Choices received by the Company during the period between January 19, 2012 (Thursday) and January 27, 2012 (Friday) (both days inclusive) will be processed after the resumption of valuation and dealing. During the suspension, Policyowner may withdraw or change his/ her request in respect of any subscription, redemption or switching of units of the Taiwan Investment Choices.

The Company will resume valuation and dealing of the Taiwan Investment Choices on January 30, 2012 (Monday).

Should you have any queries, please contact us at (852) 2108 1110 (in relation to Taiwan Investment Choices under Manulife Investment Solutions and Manulife Wealth Creator) or (852) 2510 3941 (in relation to Taiwan Investment Choices under Alpha and Matrix).

 

Manulife (International) Limited

22/F, Manulife Financial Centre, 223-231 Wai Yip Street
Kwun Tong, Kowloon, Hong Kong

 

TOP