Group 1 - The announcement details the establishment of the Guotai Haitong Stable Taiyu Bond Fund, with a total net subscription amount of 1,558,594,902.19 yuan during the fundraising period [1][2] - The fund generated interest of 628,018.32 yuan during the fundraising period, resulting in a total fund share of 1,559,222,920.51 shares [1][4] - The fund manager, Liu Ming, has extensive experience in fixed income investment, having previously worked at China Construction Bank and joined Guotai Junan Securities Asset Management in July 2023 [1][2] Group 2 - The fundraising period for the fund was from October 9, 2025, to October 31, 2025, with a total of 5,629 effective subscription accounts [2] - The verification agency for the fundraising was KPMG Huazhen LLP, and the funds were transferred to the fund's custody account on November 4, 2025 [2] - The effective subscription amounts for the two classes of shares, A and C, were 970,833,196.61 yuan and 587,761,705.58 yuan, respectively [2][4]

Fund Overview - The fund is named Guotai Haitong Stable Taiyu Bond Fund, with A class fund code 025000 and C class fund code 025001 [12] - It is a contract-based open-end bond fund with an indefinite duration [12] - The fund aims to achieve long-term stable investment returns while strictly controlling risks [13] Fund Management and Custody - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the custodian is China Construction Bank [3][58] Fundraising Details - The fundraising period is from October 9, 2025, to October 31, 2025, with a maximum fundraising limit of 3 billion RMB [3][16] - The minimum subscription amount is 1 RMB for both initial and additional subscriptions [8][14] - The fund can end fundraising early if the maximum limit is reached [3] Subscription Classes and Fees - The fund has two classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [5][19] - Subscription fees for A class are tiered based on the subscription amount, while C class does not incur any subscription fees [19][20] Subscription Process - Investors must open a fund account with the management company and cannot use others' accounts for subscription [11][39] - Subscription applications are processed on a first-come, first-served basis, and once accepted, cannot be revoked [10][25] - Investors can subscribe multiple times during the fundraising period, with fees calculated separately for each application [10][24] Fundraising Conditions - The fund will only be established if the total subscription amount from the initiators reaches at least 10 million RMB and they commit to holding their shares for at least three years [16][17] - If the fund does not meet the establishment conditions, all raised funds will be returned to investors with interest [17][57] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [7][14] - There are no limits on the total subscription amount for individual investors, but specific conditions apply to prevent any single investor from holding more than 50% of the total fund shares [4][10] Contact Information - Investors can contact the management company for inquiries regarding the fund and subscription process [6][58]

Group 1 - The fund contract and prospectus for the Cathay Haitong Stable Taiyu Bond Fund will be disclosed on September 30, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]