Group 1 - The announcement is regarding the convening of a communication-based meeting for the holders of the Guangfa National Grain Industry Exchange-Traded Fund (ETF) [1][2] - The fund was approved for registration on January 12, 2024, and officially commenced operations on August 8, 2024 [2] - The meeting aims to discuss the proposal for the continuous operation of the fund [4][31] Group 2 - The voting period for the meeting is set from February 11, 2026, to March 10, 2026, at 15:00 [2][5] - Holders must submit their votes and required documents to the designated recipient during the voting period [3][9] - The meeting will be conducted via communication methods, allowing for both paper and telephone voting [6][10] Group 3 - The rights registration date for participants in the meeting is February 10, 2026 [5] - Each fund share represents one vote in the meeting [23] - The proposal requires approval from holders representing at least half of the total fund shares to be valid [26] Group 4 - If the meeting does not meet the required quorum, a second meeting may be convened [27][28] - The fund management company is responsible for the organization and execution of the meeting [29] - The announcement includes details about the voting process and the necessary documentation for participation [20][21]

Group 1 - The fund contract and prospectus for the GF CSI 500 Index Quantitative Enhanced Securities Investment Fund will be disclosed on December 31, 2025, on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The fund manager commits to managing and utilizing fund assets with honesty, credit, 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]

Fund Overview - The fund is named "Guangfa CSI 500 Index Quantitative Enhanced Securities Investment Fund" and is classified as an equity-type securities investment fund [15] - The fund is a contractual open-end fund with an indefinite duration [16][17] - The initial fundraising target is set at a maximum of 8 billion RMB, excluding interest during the fundraising period [19] Fund Management and Registration - The fund is managed by Guangfa Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [2][3] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [20] Fund Subscription Details - The subscription period is from January 28, 2026, to February 9, 2026, with a maximum duration of 3 months [24] - The minimum subscription amount is set at 1 RMB, and there is no upper limit for individual investors [31][8] - If the total subscription amount exceeds 8 billion RMB, a proportionate confirmation method will be used to control the effective scale [3][4] Subscription Process - Investors must open a fund account with the management company to subscribe [6] - The subscription process includes specific procedures for both individual and institutional investors, with detailed requirements for documentation [33][39] - Subscription applications must be confirmed by the registration agency, and any invalid applications will result in a refund of the subscription amount [12][50] Fund Fees and Charges - The fund has different fee structures for A and C class shares, with A class shares incurring subscription fees that decrease with the amount subscribed [26][27] - Subscription fees are primarily used for marketing, sales, and registration expenses during the fundraising period [28] Fund Asset Verification and Contract Effectiveness - After the fundraising period, the management company will verify the assets and submit a report to the China Securities Regulatory Commission (CSRC) for the fund contract to take effect [52][53] - If the fund does not meet the legal conditions for effectiveness, the management company will return the subscription amounts to investors with interest [25][53]