国泰基金管理有限公司关于旗下部分交易型开放式指数证券投资基金投资关联方承销证券的公告

Group 1 - The core point of the announcement is that Guotai Fund Management Co., Ltd. has participated in the offline subscription of Shenzhen Hengyun Chang Vacuum Technology Co., Ltd.'s initial public offering (IPO) at a price of RMB 92.18 per share [1] - The main underwriter for Hengyun Chang's IPO is CITIC Securities Co., Ltd., which also serves as the custodian for the funds involved [1] - The announcement includes the allocation information of the funds managed by Guotai Fund in relation to the IPO [1] Group 2 - Guotai Fund Management Co., Ltd. has issued a risk warning regarding the significant premium of the Nasdaq 100 Exchange-Traded Fund (ETF) in the secondary market, advising investors to be cautious [2] - The fund management company emphasizes that the fund's trading price in the secondary market may be influenced by various factors, including market supply and demand, systemic risks, and liquidity risks [2] - The company has the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium remains high [2] Group 3 - Guotai Fund Management Co., Ltd. has announced the addition of Century Securities Co., Ltd. as a primary dealer for some of its exchange-traded funds, effective January 21, 2026 [3] - Investors can conduct subscription and redemption transactions for relevant funds through Century Securities [4] - The announcement provides contact information for both Century Securities and Guotai Fund Management Co., Ltd. for investor inquiries [4]