Core Viewpoint - Penghua Fund Management Company announced the addition of E-class fund shares for the Penghua Chuangxing增利债券型证券投资基金, effective from November 20, 2025, along with updates to the fund management information and corresponding modifications to the fund contract and custody agreement [1][3]. Group 1: E-Class Fund Shares - The E-class fund shares will have a separate fund code (E-class fund share code: 026080) and will apply the same management and custody fee rates as existing fund shares, with no sales service fee charged [1]. - The redemption fee structure for E-class fund shares is as follows: 1.50% for investors holding for less than 7 days, 0.50% for those holding between 7 and 30 days, and no fee for those holding for 30 days or more. The redemption fees for holdings of less than 7 days will be fully allocated to the fund property, while 25% of the total redemption fees for longer holdings will be allocated to the fund property [1]. Group 2: Fund Contract and Custody Agreement Modifications - The modifications to the fund contract and custody agreement are made to ensure compliance with legal and regulatory requirements and do not require a meeting of fund shareholders for approval, as they do not adversely affect the interests of existing shareholders [3]. - The revised fund contract will take effect on the next working day following the announcement, which is November 20, 2025, and the fund management company will update the prospectus and related documents accordingly [3][4]. Group 3: Investor Information - Investors can consult relevant information through the Penghua Fund Management Company's website or customer service hotline [4]. - The announcement specifically addresses the addition of E-class fund shares and updates to the fund management information, encouraging investors to read the updated fund contract and prospectus for detailed information [4].

Fund Overview - The fund is named "Penghua ChiNext New Energy Exchange-Traded Open-Ended Index Securities Investment Fund" with the code 159261 [10] - It is an exchange-traded, stock-type fund with an indefinite duration [10] - The initial value of each fund share is set at 1.00 RMB [11] Fundraising Details - The fundraising period is from June 9, 2025, to June 20, 2025, with a maximum fundraising limit of 2 billion RMB, excluding interest and subscription fees [12][17] - Investors can subscribe through online cash subscription or offline cash subscription methods [19] - The minimum subscription amount for online cash subscription is 1,000 shares or multiples thereof, while for offline cash subscription, it is 1,000 shares or 50,000 shares depending on the method used [14][27] Subscription Process - Investors must hold a Shenzhen securities account to participate in the subscription [30] - Subscription applications cannot be revoked once submitted [5] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [17] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Zhongtai Securities Co., Ltd. [1][42] - The fund's registration has been approved by the China Securities Regulatory Commission [1] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15] Fundraising Conditions - The fund contract will take effect if the total number of shares raised is not less than 200 million shares, the total amount raised is not less than 200 million RMB, and the number of fund shareholders is not less than 200 [17][39] - If these conditions are not met, the fundraising period may be extended, and the funds will be returned to investors with interest [40]