Members:
In accordance with the declaration on the distribution of the shares of the open indexed securities investment fund for trade in science and technology (hereinafter referred to as the proclamation), the following matters are notified in order to ensure the smooth running of sales online:
1. The institute issues online the open index investment fund for trade in science and technology, which members declare should be read carefully. The fund code “159152), the institute has a listing price of $1,000 per fund. Each account may be re-subscribed, irremovable, with a minimum of 1,000 subscriptions, and more than 1,000 must be multiples. Members shall set the rates for commission subscriptions by investors in accordance with the rates agreed upon in the open index of science-technology trade-type investment funds recruitment statement。
The date of the requisition is 12 january 2026 to 16 january 2026. Any change in the date of purchase shall be based on the fund management company's bulletin. Upon completion of the sale, if the fund's effective online subscriptions exceed the online sales limit set out in the proclamation, the limit is used as the basis for the validation of valid subscriptions by the end-of-date ratio to the end-of-life etf effective subscriptions. Where proportional recognition is required to partially recognize effective subscriptions, the final net subscription cost for the investor is calculated as the share recognized in the requisition。
3. The fund is open for sale online to all member entities that are eligible for the fund's sales operations. Members who become eligible for the fund's sales operations before the end of the collection period may participate in the online distribution of the fund upon confirmation by the institute。
4. The date of sale of the fund is t-day, and members shall remit the full amount of the pledged funds to china's shenzhen branch by 16:00 t+1. All under-funded subscriptions are considered invalid, and all consequences arising from under-funded subscriptions are borne by members。
5. China clears shenzhen sub-company issued to its members, on t+2, a record of subscriptions and non-recognitions, a record of the results of the subscriptions, and a record of all subscriptions. The non-recognition of requisitions is recorded as a result of the non-availability of funds。
6. Each subscription date during the collection period is rolled out according to the above-mentioned business processes。
When t is the final date of sale of the fund, i. E. L, the l+2 non-confirmation record includes the non-confirmation record arising from the non-availability of requisition funds or proportional subscription. Proportional subscriptions are only recognized for valid requisitions that are fully funded on the date of final acceptance。
8. China settlement shenzhen returned the oversubscription funds on l+3 to the member settlement provision account. Members should return oversubscribed funds to investors in a timely manner。
9. If members have doubts about the sale, they may consult the institute and the shenzhen branch in china。
Shenzhen stock exchange
30 december 2025
