Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]

Group 1 - The announcement date for the fund distribution is April 3, 2025 [1] - The fund will distribute profits if the available profit per share exceeds 0.01 yuan, with a minimum distribution of 60% of the available profit [1] - The fund's net asset value in USD is reported as 0.1477 [1] Group 2 - The fund's open period was originally set from March 31, 2025, to April 28, 2025, but has been shortened to end on April 3, 2025 [3] - During the closed period starting April 4, 2025, the fund will not process subscriptions, redemptions, or conversions, except for dividend reinvestments [3][4] - The maximum subscription amount per investor during the open period was limited to 1 million yuan [3] Group 3 - Dongguan Securities Co., Ltd. has been selected as the liquidity service provider for the fund starting April 3, 2025 [6] - The fund aims to enhance market liquidity and stable operation through this appointment [6] Group 4 - The company participated in the offline subscription for Nantong Taihe Chemical Co., Ltd.'s IPO, with the issuance price set at 10.27 yuan per share [8] - The lead underwriter for this issuance is Everbright Securities Co., Ltd., which is a significant related party to the fund's custodian, China Everbright Bank Co., Ltd. [8]