Group 1 - The announcement states that from December 30, 2025, Dongfang Securities Co., Ltd. will be added as a liquidity service provider for several ETFs managed by the company, including the ChiNext 50 ETF and ChiNext Enhanced ETF [1] Group 2 - The company will suspend subscription, redemption, conversion, and regular investment services for the Jiashan Tongzhou Bond Fund and Jiashan Xinrong Mixed Fund on December 31, 2025, with services resuming on January 5, 2026 [2][3] - The Jiashan Global Industry Upgrade Equity Fund will also suspend similar services on December 31, 2025, with a resumption date of January 5, 2026 [4] - The Jiashan Hengzhi Hong Kong Stock Connect ETF will suspend subscription and redemption services on December 31, 2025, but secondary market trading will still be available [7][12]

Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., held a communication-based meeting for the Jiashi ZhiXiang Pure Bond Fund to discuss adjustments to the redemption fee rate [1] - The voting period for the fund holders was set from June 10, 2025, to July 8, 2025, with the counting of votes supervised by the fund's custodian bank [1] - The meeting did not meet the required quorum, as the voting shares were less than half of the total shares on the record date, resulting in the meeting being unsuccessful [2] Group 2 - The total expenses for the unsuccessful meeting amounted to 30,000 yuan, which includes 7,000 yuan for notarization and 23,000 yuan for legal fees, to be covered by the fund's assets [2] - The fund's second income distribution announcement was made on July 10, 2025, indicating that the fund will distribute dividends at least once per quarter, with a maximum of 12 times a year [4][8] - The actual dividend distribution for this period was set at 0.0810 yuan for every 10 fund shares, with the distribution amount calculated based on the fund's profit available for distribution [8][9]

Meeting Overview - The meeting of the fund holders for the Jiashi Zhi Xiang Pure Bond Fund will be held via communication method on June 7, 2025, as announced in the official notice [1] - The voting period for the meeting will start from June 10, 2025, and end on July 8, 2025, at 17:00 [1][2] - The counting date for the votes will be July 9, 2025 [3] Agenda Items - The main agenda for the meeting is to discuss the proposal regarding the adjustment of the redemption fee rate for the Jiashi Zhi Xiang Pure Bond Fund [3] Rights Registration - The rights registration date for fund holders is set for June 9, 2025, meaning all registered fund holders by the end of trading on that day are eligible to participate and vote [4] Voting Process - Voting will be conducted through paper ballots, which can be obtained from the official website or relevant newspapers [5] - Specific requirements for individual and institutional investors regarding the submission of voting ballots and necessary documentation are outlined [6][7][8] Vote Counting - The counting of votes will be supervised by authorized personnel from the fund management company and the custodian bank, with the process being notarized [12] - Each fund share will carry one vote [12] Resolution Conditions - The proposal will be considered valid if more than 50% of the total shares held by participants at the rights registration date are represented in the voting [15] - The resolution will take effect immediately upon approval and must be reported to the China Securities Regulatory Commission within five days [16][29] Subsequent Meetings - If the meeting does not meet the required quorum, a second meeting may be scheduled, and existing authorizations will remain valid unless changed [17] Related Institutions - The meeting is convened by Jiashi Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd., and the notarization conducted by Beijing Fangyuan Notary Office [18]