Core Viewpoint - The report from Western Lide Fund indicates the termination and liquidation of the Western Lide Growth Selected Flexible Allocation Mixed Securities Investment Fund, which was established on June 2, 2015, with a total fund share of 207,128,865.11 shares [1] Fund Termination and Liquidation - The fund's contract was officially terminated following a vote by fund shareholders on October 17, 2025, with the last operational day being October 19, 2025, and the liquidation process commencing on October 20, 2025 [1] - The cumulative net value of the fund as of the last disclosure on October 17, 2025, was 1.8366 yuan, reflecting a cumulative return rate of 83.66% [1] Fund Management - The fund has had multiple managers, with Zhou Ping taking over management on December 18, 2024. Zhou Ping has a background in auditing and asset management, having worked at PwC and CITIC Capital Asset Management before joining Western Lide Fund in December 2020 [4] - Zhou Ping currently manages nine funds, with two mixed funds showing slight losses after over three years of management [4]

Group 1 - The company announced a cash dividend distribution, with the final amount to be confirmed based on actual allocation [1] - Investors choosing cash dividends will receive their payments on September 8, 2025, while those opting for reinvestment will see their shares credited on September 5, 2025 [2][3] - The record date for dividend entitlement is September 4, 2025, and any purchases or transfers after this date will not qualify for the dividend [3][11] Group 2 - The company is convening a communication-based meeting for fund shareholders to discuss the termination of the fund contract and the liquidation of fund assets [9][35] - The voting period for the meeting is from September 5, 2025, to October 15, 2025, with specific instructions for submitting votes [9][10] - The meeting's resolution requires a two-thirds majority of the voting rights represented to be effective [28] Group 3 - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and transfer requests [36] - A fund liquidation team will be established to manage the process, which includes asset evaluation and distribution [36][44] - The liquidation process is expected to take up to six months, with all reasonable expenses prioritized from the remaining fund assets [39][40] Group 4 - The company has ensured legal and technical feasibility for the termination of the fund contract, with necessary preparations made for the meeting [42][45] - The company has communicated with shareholders to gather feedback and ensure the proposal aligns with their interests [46] - In case of a significant redemption request, the company is prepared to manage liquidity effectively [47]

Group 1 - The company West Lead Fund Management Co., Ltd. has announced a meeting for fund shareholders to discuss the termination of the West Lead Growth Select Flexible Allocation Mixed Securities Investment Fund contract and the subsequent liquidation of fund assets [1][28] - The meeting will be held via communication methods, with voting starting from September 5, 2025, to October 15, 2025 [2][4] - The agenda includes the proposal to terminate the fund contract and liquidate the fund assets, which requires approval from at least two-thirds of the voting rights represented at the meeting [3][21] Group 2 - The rights registration date for participants in the meeting is set for September 4, 2025, meaning only those registered by this date can vote [4] - Shareholders can authorize others to vote on their behalf, and specific documentation is required for both individual and institutional investors to validate their votes [10][12] - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and subscription activities [29][30] Group 3 - The liquidation process will be overseen by a fund liquidation team, which will include representatives from the fund management company, the custodian bank, and qualified professionals [29][38] - The liquidation is expected to be completed within six months, with all remaining assets distributed to shareholders based on their holdings after deducting liquidation costs [32][33] - The company has ensured that all legal and technical preparations are in place for the smooth execution of the meeting and subsequent liquidation [36][38]