Group 1 - The fund "Guotai Haitong High-end Equipment Mixed Initiating Securities Investment Fund" will terminate its contract due to the fund's net asset value falling below 200 million yuan by March 1, 2026, as stipulated in the fund contract [1][2] - The fund management company, Guotai Haitong Securities Asset Management Co., Ltd., will initiate the fund liquidation process without convening a meeting of fund shareholders [1][2] - The fund's contract became effective on September 29, 2025, and the original contract was effective from March 1, 2023, with a three-year term [1] Group 2 - Upon the occurrence of the termination event, the fund will enter liquidation on March 2, 2026, ceasing all subscription and redemption activities [2][9] - A liquidation team will be established within 30 working days after the termination event, comprising members from the fund management, fund custodian, certified public accountants, lawyers, and designated personnel from the China Securities Regulatory Commission [3] - The liquidation team is responsible for managing, clearing, valuing, liquidating, and distributing the fund's assets [3][4] Group 3 - The liquidation process includes several steps: taking over the fund, confirming assets and liabilities, valuing and liquidating assets, preparing a liquidation report, and obtaining external audits and legal opinions [4] - The liquidation period is set for six months, but may be extended if the liquidity of the securities held by the fund is restricted [4] - Liquidation expenses will be prioritized from the fund's assets, but the fund management will cover these costs to protect the interests of fund shareholders [5] Group 4 - Remaining assets after liquidation will be distributed to fund shareholders based on their shareholding proportions, after deducting liquidation expenses and settling any tax liabilities and debts [6] - Major events during the liquidation process will be announced promptly, and the liquidation report will be audited and filed with the China Securities Regulatory Commission [7] - The fund's financial records and related documents will be preserved by the fund custodian for a minimum period as required by law [8]

Group 1 - The fund name is Guotai Haitong High-end Equipment Mixed Initiation Securities Investment Fund, with A-class fund code 017933 and C-class fund code 017934 [1] - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the custodian is CITIC Bank [1] - The fund contract will automatically terminate if the net asset value falls below 200 million yuan by March 1, 2026, without the need for a meeting of fund shareholders [1][2] Group 2 - The fund will officially change its name from Guotai Junan High-end Equipment Mixed Initiation Securities Investment Fund to Guotai Haitong High-end Equipment Mixed Initiation Securities Investment Fund on September 29, 2025 [2] - To mitigate the impact of potential contract termination on investors, the fund has suspended subscription and regular investment services starting January 29, 2026 [2] - In the event of contract termination, the fund manager will establish a fund property liquidation team to carry out the liquidation process, and subscription and redemption services will cease [2]