Group 1 - The announcement date for the public REITs is January 22, 2026 [1] - The main objective of the fund is to acquire real estate projects to generate stable cash flows through proactive management [1] - The operational data for the Guanghe Expressway project in December 2025 shows good performance with no safety incidents and diversified toll revenue sources [1] Group 2 - The fund is operating normally with no undisclosed significant information as of the announcement date [2] - The fund manager commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [2] Group 3 - The fund contract for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme ETF became effective on January 22, 2026 [4] - The fund will be listed on the Shenzhen Stock Exchange under the trading code "159152" [4] Group 4 - The fund manager will announce the specific dates for subscription and redemption after the fund contract becomes effective [5] - Investors can check transaction confirmation through the fund manager's website or customer service [5] Group 5 - New sales institutions, including Huatai Securities, Ping An Bank, and others, have been added for various funds starting January 22, 2026 [12][13][18][23][28][33] - Investors can perform various transactions such as subscription, redemption, and regular investment through these new sales institutions [12][13][18][23][28][33]

Fund Overview - The fund is named "Ping An Hang Seng Hong Kong Stock Connect Technology Theme Exchange-Traded Fund" with a code of 159152 [17] - It is classified as an equity fund and operates as an open-ended index fund [17] - The fund aims to closely track the performance of the Hang Seng Hong Kong Stock Connect Technology Theme Index [17][18] Fundraising Details - The initial fundraising cap is set at 2 billion RMB, excluding interest and subscription fees [5][19] - The fundraising period is from January 12 to January 16, 2026, with a maximum duration of three months [6][24] - Investors can subscribe through online and offline cash methods, with a minimum subscription of 1,000 shares for online and 50,000 shares for offline subscriptions [4][32] Subscription Process - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate [34] - Subscription fees are capped at 0.80% of the subscription amount [4][28] - The fund allows multiple subscriptions, but the total subscription amount is subject to the fundraising cap [4][19] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is China Merchants Bank [1][59] - The fund's assets will be verified by a qualified accounting firm after the fundraising period [54] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by regulations [21] - Investors must ensure that the funds used for subscription are legally sourced [8]