Group 1 - The core point of the announcement is to inform investors about the premium risk associated with the E Fund MSCI US 50 ETF, which had a closing price of 1.719 yuan on October 31, 2025, reflecting a premium of 5.31% over its reference net asset value (IOPV) [1] - The fund management company emphasizes that if the premium does not decrease effectively, they may apply for temporary trading suspension to warn the market about the risks [1] - The announcement also states that the fund is currently operating normally and that the management will adhere to legal regulations and fund contracts [2][17] Group 2 - E Fund has appointed Guosen Securities as a liquidity service provider for several ETFs to enhance market liquidity and stability, effective November 3, 2025 [4] - Additionally, E Fund has also appointed Zheshang Securities and CITIC Securities as liquidity service providers for other ETFs, effective the same date [7][8] - The company has also added Changjiang Securities and AVIC Securities as primary dealers for certain ETFs, which will facilitate the subscription and redemption processes [12][16]

Core Points - The announcement details the opening of subscription, redemption, and conversion services for the E Fund Henghui Regular Open Bond Fund during its 30th operation period from October 16, 2025, to January 15, 2026 [1][30] - The fund will have an open operation period from October 16 to October 29, 2025, and a closed operation period from October 30, 2025, to January 15, 2026 [1][30] - The fund is not available for individual investors, only for qualified institutional investors and qualified foreign institutional investors [1][30] Subscription, Redemption, and Conversion Procedures - The fund's operation periods consist of open and closed periods, each lasting three months, with the open period lasting at least 5 working days and no more than 10 working days [2][32] - During the open operation period, subscription, redemption, and conversion services will be available on normal trading days of the Shanghai and Shenzhen Stock Exchanges [2][32] - The fund management has the right to adjust the open days and times based on market conditions or regulatory requirements [3][33] Subscription Details - The minimum subscription amount for first-time subscriptions through non-direct sales institutions is RMB 1, while for direct sales, it is RMB 10 [4][34] - There are no upper limits on the total amount held by a single investor, but measures may be taken to protect existing investors if large subscriptions negatively impact them [5][36] - The fund management can adjust subscription limits and fees based on market conditions [5][37] Redemption and Conversion Details - Investors can redeem all or part of their fund shares, with a minimum redemption of 1 share [9][42] - Redemption fees will be charged based on the fund's regulations, and the management can adjust these fees as necessary [10][44] - Fund conversion calculations involve specific formulas to determine the number of shares transferred and associated fees [11][45] Fund Management and Sales Institutions - The fund is managed by E Fund Management Co., Ltd., with specific contact details provided for investor inquiries [24][30] - The fund is available through direct sales channels and other sales institutions, with details on their operations available on the fund management's website [25][30] Fund Value Disclosure - The fund management is required to disclose the net asset value of the fund on the next business day after each open day [26][30] - This includes both the net value for the day and cumulative net value disclosures [26][30] Additional Information - The announcement serves to inform investors about the specific operational details for the fund's 30th operation period, emphasizing the importance of reading the fund's contract and prospectus for comprehensive understanding [27][30]