Huaan Securities(SH:600909) Shang Hai Zheng Quan Bao·2025-09-02 19:14Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]