Group 1 - The core viewpoint of the announcement is to alert investors about the significant premium of the Nasdaq 100 ETF's market trading price over its reference net asset value, indicating potential investment risks [1] - The fund management company emphasizes that the ETF can be traded in the secondary market, and investors should be aware of various risks including market supply and demand, systemic risks, and liquidity risks [1][2] - The fund management company has suspended subscription services for the ETF since November 25, 2024, and may take measures such as applying for temporary trading suspension if the premium persists [1] Group 2 - The fund management company confirms that the fund is operating normally and has disclosed all significant information as required by regulations [2] - The company commits to managing the fund assets with integrity and diligence but does not guarantee profits or minimum returns for investors [2] - Investors are reminded to read the fund's legal documents carefully and consider their risk tolerance before making investment decisions [2] Group 3 - The company has designated liquidity service providers for various securities investment funds effective November 3, 2025, including招商证券股份有限公司 and广发证券股份有限公司 for specific funds [4][5]

Group 1 - The fund holders' meeting for the Guotai Quantitative Income Flexible Allocation Mixed Securities Investment Fund was conducted via communication, with voting from April 30, 2025, to June 3, 2025 [2] - A total of 20,711,123.73 fund shares participated in the voting, representing 50.81% of the total fund shares, meeting the legal requirements for the meeting [2][3] - The proposal for the continuous operation of the fund was approved unanimously, with 100% of the voting shares in favor [3] Group 2 - The decision made during the fund holders' meeting became effective immediately upon approval on June 4, 2025, allowing the fund manager to continue its operations [3][4] - The fund manager is committed to managing and utilizing the fund assets with diligence and integrity according to the existing fund contract [4] Group 3 - The announcement includes details about the new primary trading dealers for the Guotai CSI A500 Enhanced Strategy ETF, effective from June 5, 2025 [6] - Investors can now conduct subscription and redemption transactions through the newly added sales institutions [6] Group 4 - The Guotai Entrepreneurship Board New Energy ETF will commence trading on the Shenzhen Stock Exchange on June 10, 2025 [17] - The full listing announcement is available on the fund manager's website and the China Securities Regulatory Commission's fund electronic disclosure website [17]

Group 1 - The fund is named "Guotai ChiNext New Energy Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [15][1] - The fund is classified as an equity fund and operates as an exchange-traded open-ended fund [16][15] - The fund aims to closely track its benchmark index, minimizing tracking deviation and error [19] Group 2 - The initial fundraising cap for the fund is set at 5 billion RMB, excluding interest and subscription fees [2][1] - If the total valid subscription applications exceed 5 billion shares on the last day of subscription, a proportionate confirmation method will be used to control the scale [2][3] - The fund will be available for subscription from May 12, 2025, to May 23, 2025, with options for online and offline cash subscriptions [23][1] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to subscribe to the fund [5][39] - The minimum subscription amount is 1,000 shares or multiples thereof, and there is no limit on the total subscription amount for individual investors during the fundraising period [5][28] - Subscription applications submitted cannot be revoked once submitted, and funds will be frozen upon application [6][29] Group 4 - The fund management company is Guotai Fund Management Co., Ltd., and the custodian is GF Securities Co., Ltd. [58][1] - The fund will be listed after the fundraising period, and unregistered fund shares can only be traded in the secondary market [7][1] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the risks associated with investing in the fund [10][1]