二次召开华宝港股通恒生中国(香港上市) 30指数证券投资基金(LOF) 基金份额持有人大会的公告 一、会议基本情况 根据华宝基金管理有限公司（以下简称"基金管理人"）发布《华宝基金管理有限公司关于华宝港股通恒 生中国(香港上市)25指数证券投资基金(LOF)更名并修订基金合同等法律文件的公告》，华宝港股通恒 生中国（香港上市）25指数证券投资基金（LOF）自2025年6月9日起更名为华宝港股通恒生中国（香港 上市）30指数证券投资基金（LOF）（以下简称"本基金"）。 基金管理人已以通讯方式组织召开了本基金的基金份额持有人大会（以下简称"第一次持有人大会"）， 投票期间为2025年5月30日起至2025年6月22日17：00止，审议《关于华宝港股通恒生中国(香港上市)25 指数证券投资基金(LOF)修改基金合同等有关事项的议案》。由于本人直接出具表决意见或授权他人代 表出具表决意见的基金份额持有人所代表的基金份额未达到第一次持有人大会权益登记日基金总份额的 二分之一，未达到法定的基金份额持有人大会召开条件，故第一次持有人大会召开失败，详情请阅本基 金管理人于2025年6月24日发布的《华宝基金管理有限公司关于 ...

Meeting Overview - The South China Fund Management Co., Ltd. announced a meeting for the South China Ruiying Mixed Initiated Securities Investment Fund to discuss the modification of the fund contract termination clause [1][4][29] - The meeting will be held via communication methods, with voting starting from August 13, 2025, to September 15, 2025, at 17:00 [2][5] Voting Process - Fund holders can submit their votes through physical ballots, which must be sent to the designated address by the deadline [3][9] - Voting can also be conducted through authorized representatives, with specific documentation required for both individual and institutional investors [11][15] Agenda Items - The main agenda item is the proposal to modify the termination clause of the fund contract, with detailed explanations provided in the attached documents [4][29][38] - The meeting requires that at least half of the fund's total shares be represented for the proposal to be valid, and a two-thirds majority is needed for approval [24][39] Fund Management Information - The fund management company, South China Fund Management Co., Ltd., has increased its registered capital from 150 million RMB to 250 million RMB [44] - The fund's management will update relevant legal documents, including the trust agreement and prospectus, following the approval of the proposed modifications [44]

Meeting Overview - The South China Fund Management Co., Ltd. announced a meeting for the South China Ruiying Mixed Initiation Securities Investment Fund to discuss the modification of the fund contract termination clause [1][4][34] - The meeting will be held via communication method, with voting starting from August 13, 2025, to September 15, 2025, at 17:00 [2][5] Voting Process - Fund holders can submit their votes through physical ballots, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [6][8] - The voting rights are based on the number of fund shares held as of the registration date, with each share representing one vote [20][23] Agenda Items - The main agenda item is to review the proposal to modify the termination clause of the fund contract [4][34] - The proposal aims to adapt to market changes and better protect the interests of fund holders [34] Authorization - Fund holders can authorize others to vote on their behalf, with specific requirements for both individual and institutional investors [10][12] - The authorization must be submitted within the voting period, and the effectiveness of the authorization is determined by the last submitted document [17][18] Decision-Making Criteria - The resolution requires at least two-thirds of the voting rights represented by valid votes from fund holders to pass [23][35] - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [23][35] Fund Management Information - The fund management company is located in Hangzhou, Zhejiang Province, and can be contacted for inquiries [24] - The fund's registered capital has been updated to 250 million RMB [40]

Meeting Basic Information - The South China Ruiying Mixed Initiation Securities Investment Fund will hold a meeting to discuss the proposal to amend the termination clause of the fund contract [1][2] - The meeting will be conducted via communication, with voting starting from August 13, 2025, to September 15, 2025 [1][3] - The voting will be sent to the fund management company at a specified address [1] Meeting Agenda - The main agenda for the meeting is to review the proposal regarding the amendment of the termination clause in the fund contract [2] Voting Process - Fund holders can fill out and submit paper ballots, which can be downloaded from the fund management company's website or the China Securities Regulatory Commission's electronic disclosure website [4][5] - Specific requirements for individual and institutional investors regarding the submission of ballots are outlined [5][10] Authorization - Fund holders can authorize others to vote on their behalf, with specific rules for authorization outlined [8][9] - The authorization process allows for both paper and electronic methods, with detailed instructions provided for each [10][11] Counting Votes - The counting of votes will be supervised by designated personnel and conducted within two working days after the voting deadline [16] - Each fund share represents one vote, and specific conditions for the validity of ballots are established [16][17] Resolution Effectiveness - The proposal requires at least two-thirds of the voting rights held by participating fund holders to pass [18] - The decisions made during the meeting will be reported to the China Securities Regulatory Commission within five days [19] Second Meeting and Authorization - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [20] - Authorizations made for the first meeting will remain valid unless changed [20] Important Contacts - The meeting is organized by Nanhua Fund Management Co., with contact details provided for inquiries [21]

Core Viewpoint - The differences in fund contracts between new and old products have led to a significant performance divergence in public funds, particularly influenced by the inclusion of Hong Kong stocks in investment strategies [1][2][4]. Group 1: Performance Impact of Fund Contracts - A-shares funds that have incorporated Hong Kong stock investments into their contracts have significantly outperformed the market, with all top 20 A-share funds achieving over 70% returns year-to-date as of August 10 [3]. - The top-performing funds, established mostly after 2018, allow for up to 50% of their stock positions to be allocated to Hong Kong stocks, which has been a key factor in their success [3]. - Conversely, funds that do not permit Hong Kong stock investments have generally underperformed, with over 90% of the bottom 10 A-share funds lacking such provisions in their contracts [3]. Group 2: Manager Performance and Contract Limitations - Star fund managers have shown a stark performance split between their new and old funds, with new funds performing well while older funds lag behind due to restrictive contracts [5][6]. - Many of these older funds, established between 2004 and 2014, do not include Hong Kong stocks in their investment scope, limiting their ability to adapt to market opportunities [6]. - For instance, fund managers like Wu Yuanyi have seen their newer products, which include Hong Kong stocks, perform significantly better than older products that do not [6]. Group 3: Contract Modification Considerations - Modifying fund contracts to include Hong Kong stocks could address performance disparities, but this approach is contentious and not universally beneficial for all fund managers [7][8]. - Some fund managers express reluctance to modify contracts, citing unfamiliarity with the Hong Kong market and potential risks associated with expanding investment scopes [8]. - The decision to modify contracts often depends on the individual fund manager's expertise and investment strategy, leading some firms to prefer launching new Hong Kong-themed funds instead of altering existing contracts [7][8].

Group 1 - The announcement details the addition of Huatai Securities Co., Ltd. as a distribution agency for the Huabao ChiNext AI ETF Fund starting from July 23, 2025, allowing investors to manage various fund-related activities through this agency [1][2][3] - Investors can consult specific business inquiries through the provided contact details of Huatai Securities and Huabao Fund Management [1][2] Group 2 - The second notice for the fund holders' meeting of the Huabao Shenzhen Innovation 100 ETF is issued, indicating that the first meeting failed to meet the required quorum [2][3][4] - The new meeting will be held via communication methods, with voting scheduled from August 4 to August 22, 2025, and the record date for eligible voters remains March 27, 2025 [4][6][11] Group 3 - The agenda for the upcoming meeting includes the proposal to transform the fund and amend the fund contract, which requires a two-thirds majority approval from participating fund holders [5][23][24] - The fund's name will change from "Huabao Shenzhen Innovation 100 ETF" to "Huabao Shenzhen 100 ETF," and the underlying index will be modified from "Shenzhen Innovation 100 Index" to "Shenzhen 100 Index" [26][27] Group 4 - The fund aims to closely track the new underlying index, with a minimum of 90% of its assets invested in the index's constituent stocks [27][40] - The fund will employ a combination of replication strategies and alternative strategies to achieve its investment objectives, including the use of stock index futures and convertible bonds [28][30][36] Group 5 - The fund management will ensure that the investment strategy aligns with regulatory requirements and market conditions, with a focus on minimizing tracking error and maintaining liquidity [37][42] - The fund's performance benchmark will be the return of the Shenzhen 100 Index, and the management fees will be set at 0.50% of the fund's net asset value [45][46][47]

Meeting Overview - The meeting will be held via communication method to protect the interests of fund unit holders [1][3] - Voting period is from June 12, 2025, to June 23, 2025, 17:00 [1][4] - The counting date for votes is June 24, 2025 [2] Agenda Items - The main agenda is to review the proposal to amend the fund contract of the Debon Quantitative Preferred Stock Fund (LOF) [3][31] - Detailed explanation of the proposal is provided in the attached document [3][31] Rights Registration - The rights registration date for fund unit holders is May 21, 2025 [4] Voting Process - Fund unit holders can obtain the voting ballot from the fund management website or related newspapers [5] - Specific requirements for filling out and submitting the voting ballot are outlined [6][8] Authorization - Fund unit holders can authorize others to vote on their behalf [9][10] - Various methods of authorization include paper, phone, and SMS, specifically for individual investors [12][15] Counting and Validity of Votes - Votes will be counted by authorized supervisors under the supervision of the fund custodian [21] - Each fund unit holder has one vote per unit held [22] - Validity criteria for voting ballots are specified, including conditions for invalid votes [23][24] Resolution Conditions - The proposal requires at least two-thirds of the voting rights to pass [25] - The resolution will be effective upon approval and must be reported to the China Securities Regulatory Commission [26] Subsequent Meetings - If the meeting does not meet the required quorum, a second meeting may be convened within three to six months [27] Contact Information - The fund management company is Debon Fund Management Co., Ltd., located in Shanghai [28][29]