Group 1 - The announcement details the addition of China Galaxy Securities as a broker for the subscription and redemption of the FuGuo Hang Seng Index ETF, allowing investors to open accounts and conduct transactions through this broker [1] - Investors can inquire about the fund through the customer service numbers provided for both China Galaxy Securities and FuGuo Fund Management [1] - The announcement specifies that the fund's subscription and redemption services will be available during normal trading hours on the specified stock exchanges, with potential adjustments based on regulatory requirements or unforeseen circumstances [2][3] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while direct sales channels have a higher minimum for initial subscriptions [4] - The fund has different subscription fee rates for A and C class shares, with A class shares incurring a fee and C class shares being fee-free [5][6] - The fund allows for multiple subscriptions but limits any single investor's holdings to a maximum of 50% of the total fund shares [4] Group 3 - Redemption requests must be for at least 0.01 shares, and if the remaining balance is below this threshold, a full redemption is required [8] - Redemption fees for A and C class shares decrease based on the holding period, with specific percentages allocated to the fund's assets depending on the duration of the holding [9] - The fund's conversion services will be available starting July 9, 2025, with specific rules regarding fees and minimum share requirements for conversions [10][12] Group 4 - The fund's sales channels include both direct sales and various brokerage firms, with a comprehensive list of authorized institutions provided [15][16] - The fund management will disclose the net asset values of the fund shares on the following day after each trading day starting July 9, 2025 [17] - The fund management reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements required [18]

Group 1 - The fund will be listed on the Shenzhen Stock Exchange on June 30, 2025, with the trading name "恒指ETF" and code "159365" [20] - As of June 27, 2025, the fund's investment in the underlying index components and alternative components accounts for 98.36% of the fund's net asset value, complying with relevant regulations and the fund contract [21] - The fund management company has added new liquidity service providers, including Huatai Securities, GF Securities, CITIC Securities, and China International Capital Corporation, to enhance market liquidity and stability [22] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while the direct sales channel requires a minimum of RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [2] - The fund has different subscription fee rates for pension clients compared to other investors, with specific categories defined for pension clients [3][4] - The redemption process requires a minimum of 0.01 fund shares for each redemption request, and the redemption fee decreases based on the holding period [6][7]

Group 1 - The announcement date for the fund distribution is June 25, 2025 [1][2][3] - The fund distribution plan has been reviewed by the fund custodian after being calculated by the fund manager [1][2] - The distribution methods include cash dividends and reinvestment of dividends, with a default option of cash for investors who do not specify [1][2][3] Group 2 - The announcement regarding the addition of Aijian Securities as a new agent for fund subscription and redemption was made on June 25, 2025 [4] - Investors can use Aijian Securities for opening accounts and handling subscription and redemption of specific funds [4][5] Group 3 - The announcement for the opening of subscription and redemption for the fund was also made on June 25, 2025 [11] - The minimum subscription and redemption unit is set at 1 million shares, with the possibility of adjustments based on market conditions [12][15] - The subscription and redemption fees are capped at 0.5% [14][16] Group 4 - The fund named "Fuguo Hangzhi Hong Kong Stock Connect ETF" is set to be listed on the Shenzhen Stock Exchange on June 30, 2025 [33] - The full listing announcement is available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [33]