Group 1 - The announcement states that from November 28, 2025, China Galaxy Securities Co., Ltd. will act as a subscription and redemption agent for certain exchange-traded open-end index funds under CCB Fund Management Co., Ltd. [1] - Investors can conduct business related to the aforementioned funds at the sales institutions' outlets, and they are advised to refer to the relevant business rules and processes of the company and sales institutions [1] - The contact information for CCB Fund Management Co., Ltd. is provided, including a customer service hotline and website [1] Group 2 - A notice regarding the convening of a communication-based meeting for the fund holders of CCB Runli Enhanced Bond Fund is issued, with voting scheduled from December 19 to December 29, 2025 [2][3] - The meeting will discuss the proposal to adjust the income distribution principles of the fund, which requires approval from more than half of the voting rights held by participants [6][21] - The rights registration date for fund holders to participate in the meeting is set for December 18, 2025 [7] Group 3 - The voting process will be conducted via written paper ballots, and specific instructions for filling out and submitting the ballots are provided [8][9] - The counting of votes will be supervised by authorized personnel and notarized by a public notary [12] - The resolution from the meeting will take effect upon approval and will be reported to the China Securities Regulatory Commission [15][22] Group 4 - The proposal to adjust the income distribution principles includes changes to the frequency and conditions of profit distribution, allowing for more flexibility in the distribution process [23][24] - The new distribution principles will allow the fund manager to propose distribution plans based on actual conditions, with a default option of cash dividends unless otherwise specified by the fund holders [24] - The adjustments aim to better protect the interests of fund holders and will be communicated through the appropriate channels [25]

Group 1 - The fund manager will propose a dividend plan within 15 working days if the distributable profit per fund share exceeds 0.05 yuan at the end of each quarter [1] - The fund can distribute profits up to 6 times a year, with each distribution not less than 30% of the distributable profit on the distribution base date [1] - Investors can choose between cash dividends and reinvestment of dividends, with cash dividends being the default option if no choice is made [1][3] Group 2 - Fund shares applied for purchase on the record date will not be entitled to dividends, while those redeemed on the record date will be eligible [2][9] - Investors can change their dividend distribution method during trading hours on fund open days, with the last successful change before the record date being the one that applies [3][9] - The fund's net asset value after profit distribution must not fall below par value [1][12] Group 3 - The announcement includes a system maintenance notice, indicating that services will be temporarily unavailable on October 26, 2025, from 00:00 to 08:00 [7] - Investors can conduct transactions through designated sales channels, and specific details will be provided by those channels [7][15] - The announcement also includes the addition of China Merchants Securities as a new agent for subscription and redemption of certain funds [15][16]