Group 1 - The announcement date for the fund distribution is June 25, 2025 [1][2][3] - The fund distribution plan has been reviewed by the fund custodian after being calculated by the fund manager [1][2] - The distribution methods include cash dividends and reinvestment of dividends, with a default option of cash for investors who do not specify [1][2][3] Group 2 - The announcement regarding the addition of Aijian Securities as a new agent for fund subscription and redemption was made on June 25, 2025 [4] - Investors can use Aijian Securities for opening accounts and handling subscription and redemption of specific funds [4][5] Group 3 - The announcement for the opening of subscription and redemption for the fund was also made on June 25, 2025 [11] - The minimum subscription and redemption unit is set at 1 million shares, with the possibility of adjustments based on market conditions [12][15] - The subscription and redemption fees are capped at 0.5% [14][16] Group 4 - The fund named "Fuguo Hangzhi Hong Kong Stock Connect ETF" is set to be listed on the Shenzhen Stock Exchange on June 30, 2025 [33] - The full listing announcement is available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [33]

Core Viewpoint - The announcement details the operational guidelines for the "Guotai CSI A500 Enhanced Strategy Exchange-Traded Fund," including the procedures for subscription and redemption, as well as the roles of various parties involved in the process [15]. Subscription and Redemption Procedures - The fund adopts a share subscription and redemption method, where both processes are based on share applications [2]. - Subscription and redemption prices may include a combination of securities, cash alternatives, and other considerations [2]. - Once submitted, subscription and redemption applications cannot be revoked [2]. - The fund management must prioritize the interests of existing shareholders during these processes [2][4]. Quantity Limitations - The minimum subscription and redemption unit is set at 3 million shares, subject to adjustments by the fund management based on market conditions [3]. - The fund management may impose limits on the maximum number of shares that can be subscribed or redeemed in a single day [3]. - Measures will be taken to protect existing shareholders if large subscriptions could negatively impact their interests [4]. Fees and Confirmation - Subscription and redemption agents may charge a commission of up to 0.50% for their services, which includes fees from exchanges and registration institutions [5]. - Applications for subscription and redemption will be confirmed on the same day they are received, provided all requirements are met [6]. Clearing and Settlement - The clearing and settlement of shares, securities, and cash alternatives will follow the regulations of the Shenzhen Stock Exchange and relevant agreements [7]. - Successful subscriptions and redemptions will be processed within specific timelines, with cash settlements occurring on T+1 and T+2 days [7]. Agent Institutions - A list of subscription and redemption agents includes various securities firms, ensuring a wide range of options for investors [10]. Net Asset Value Disclosure - The fund management is required to disclose the net asset value of the fund shares by the next business day after each open day starting from May 29, 2025 [12]. Additional Information - Investors are encouraged to read the updated prospectus for detailed information about the fund [13].