Group 1 - The announcement states that Huaxia Fund Management Co., Ltd. has selected Guotai Junan Securities Co., Ltd. as the liquidity service provider for the Huaxia CSI All-Share Food ETF, effective from February 5, 2026, to enhance market liquidity and stability [1] - Huaxia Fund's public funds participated in the initial public offering (IPO) of China Electronics Technology Blue Sky Technology Co., Ltd. (CETC Blue Sky), with the IPO price set at RMB 9.47 per share [1] - The lead underwriters for CETC Blue Sky's IPO include CITIC Securities Co., Ltd. and Guotai Junan Securities Co., Ltd., both of which are significant related parties to Huaxia Fund's public funds [1]

Group 1 - The core announcement is about the adjustment of the calculation institution for the Fund's Indicative Optimized Price Value (IOPV) for five ETFs managed by the company, effective from January 26, 2026 [1] - The IOPV for the Shanghai Stock Exchange Medical and Health ETF and the Shanghai Stock Exchange Financial and Real Estate ETF will now be calculated by China Securities Index Co., Ltd [1] - The company has revised the relevant content in the updated prospectus for the aforementioned ETFs, which will take effect on the same date [1] Group 2 - The company has appointed China International Capital Corporation as the liquidity service provider for the Huaxia CSI All-Index Food ETF, effective from January 26, 2026, to enhance market liquidity and stability [3] - Additionally, the company has added Western Securities Co., Ltd as a liquidity service provider for several other funds, also effective from January 26, 2026 [4]

Group 1 - The fund is named "Huaxia CSI All-Share Food Exchange-Traded Fund" with a subscription code of 159151 [12] - The fund is classified as an equity ETF and will be managed by Huaxia Fund Management Co., Ltd. [2][12] - The fund's initial share value and subscription price are both set at 1.00 RMB [13][25] Group 2 - The fundraising period for the fund is from December 22, 2025, to December 26, 2025 [3][20] - The total fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [11][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [20][22] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [28][30] - The minimum subscription amount for online cash subscription is 1,000 shares, while for offline cash subscription, it is 50,000 shares [23][24] - Subscription fees will be charged based on a decreasing rate, not exceeding 0.80% [24][25] Group 4 - The fund will be listed on the Shenzhen Stock Exchange and will adopt a physical redemption model for stocks listed on Shenzhen and a cash alternative for stocks not listed on Shenzhen [8][12] - The fund's management has the authority to adjust the fundraising arrangements as necessary [11][17] - The fund's contract and prospectus will be available on the company's website and the China Securities Regulatory Commission's electronic disclosure website [53]