Group 1 - The company has decided to suspend subscription, redemption, conversion, and regular investment activities for certain funds on non-Hong Kong Stock Connect trading days, in accordance with relevant legal documents and notifications from the Shanghai and Shenzhen Stock Exchanges [1] - The suspension will last until the first open day following the non-Hong Kong Stock Connect trading days, with no further announcements to be made [1] - Investors are advised to contact the company's customer service for any inquiries regarding the fund operations [1] Group 2 - The company is launching a promotional activity offering a 90% discount on subscription fees for certain public funds through its direct sales counter, starting from January 5, 2026 [2][3] - The actual subscription fee will be calculated as the original fee multiplied by 0.1, with specific conditions for fixed fees and certain investors [3] - Any changes to the promotional scheme will be announced separately, and investors are encouraged to stay informed [3]

Announcement Information - The fund will suspend subscription, redemption, and conversion services from December 24 to December 26, 2025. Applications submitted after 15:00 on December 23, 2025, will be considered as submitted on the next open day [1] - The fund will resume these services on December 29, 2025, without further announcement [1] - Investors are advised to make trading arrangements in advance [1] Additional Notes - Changes to the trading days or times, market conditions, or legal regulations may lead to adjustments in the announced arrangements, which will be communicated separately [1] - Investors can contact the company via the customer service hotline or visit the official website for more information [1]

Core Viewpoint - Southern Fund Management Co., Ltd. announced the suspension of subscription, redemption, and regular investment services for the Southern Oil Securities Investment Fund starting from November 27, 2025, due to the holiday of Thanksgiving in the United States [1] Group 1: Fund Suspension Details - The suspension will take effect on November 27, 2025, coinciding with the Thanksgiving holiday in the United States [1] - The announcement includes specific details regarding the suspension of large-scale subscriptions, redemptions, and regular investments for the fund [1] - The affected sub-funds and their respective codes are listed, indicating which funds will be impacted by the suspension [1]