Group 1 - The core point of the announcement is the convening of a fund holders' meeting for the Zhongyin Fuli 6-Month Holding Period Mixed Securities Investment Fund to discuss the proposal to amend the fund contract termination clauses [2][4][27] - The meeting will be held via communication methods, with voting starting from July 10, 2025, to August 6, 2025, at 17:00 [2][5][8] - The rights registration date for fund holders to participate in the meeting is set for July 9, 2025 [5][10] Group 2 - The specific agenda for the meeting includes the proposal to amend the termination clauses of the fund contract [4][36] - The proposed amendments include changing the conditions under which the fund contract may be terminated, extending the period for the number of fund holders and asset scale requirements from 50 to 60 consecutive working days [28][36] - The fund management company will ensure compliance with legal and regulatory requirements during the amendment process [42][45] Group 3 - The voting process will be conducted through written ballots, and fund holders can obtain the voting ballots through various means [7][8] - Fund holders can authorize others to vote on their behalf, with specific requirements for both individual and institutional investors [9][12][13] - The effectiveness of the voting will depend on the participation of fund holders representing at least half of the total fund shares on the rights registration date [24][41]

Core Viewpoint - The announcement details the establishment of the Zhongyin China Foreign Transport Warehousing Logistics Closed-End Infrastructure Securities Investment Fund, which has successfully raised a total of approximately 1.31 billion yuan during its subscription period [1][4]. Fund Information - Fund Name: Zhongyin China Foreign Transport Warehousing Logistics Closed-End Infrastructure Securities Investment Fund [4] - Fund Abbreviation: Zhongyin China Foreign Transport Warehousing REIT [4] - Fund Main Code: 508090 [4] - Contract Duration: 40 years [4] - Fund Operation Type: Contractual closed-end [4] - Fund Contract Effective Date: June 26, 2025 [4] - Total Fund Shares: 400 million [4] - Fund Manager: Zhongyin Fund Management Co., Ltd. [4] - Fund Custodian: China Merchants Bank Co., Ltd. [4] Fundraising Details - Fundraising Period: From June 23, 2025, to June 24, 2025 [5] - Total Valid Subscription Accounts: 23,508 [5] - Net Subscription Amount: 1,310,800,006.41 yuan [5] - Interest Earned During Subscription: 2,053,870.73 yuan [5] - Total Subscription Shares: 400,000,000 [5]

Group 1 - The legal opinion letter is based on the due diligence conducted by the law firm regarding the strategic investors involved in the closed-end infrastructure securities investment fund managed by Bank of China Fund Management Co., Ltd [1][2] - The law firm emphasizes that it does not provide opinions on accounting, auditing, or asset evaluation matters, and relies on the accuracy of documents provided by the fund manager and other involved parties [3] - The strategic investors for the fund include original rights holders of infrastructure projects and other professional institutional investors that meet the suitability requirements set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [4] Group 2 - The strategic investor, Sinotrans Logistics Investment Holding Co., Ltd, is confirmed to be a validly existing limited liability company and meets the qualifications for participation in the strategic placement [5][6] - The strategic placement agreement specifies that the proportion of fund shares subscribed by Sinotrans Logistics is part of the total offering [7]