18 February 2021
This letter is to inform you on behalf of the board of directors of the Company (the “
Board of Directors”) about certain changes made by China Securities Index Co., Ltd (the
Index Administrator ) to the Reference Index of each Sub-Fund of the Company, as outlined below. The changes took effect from 14 December 2020 (the “
Effective Date”). Selection Universe ) included all the A shares (each a Stock ) listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange satisfying the following conditions:
1. (a) If the Stock is not listed on the ChiNext, such Stock has been listed for more than three months at the time it is considered for inclusion in the Reference Index. If it has been listed for less than three months, it will be considered for inclusion in the Selection Universe if its daily average total market value since its initial listing has ranked within the top 30 companies in all the A shares;
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Board of Directors ) hereby informs the shareholders of the Sub-Fund (the
Shareholders ) that it has resolved to make certain changes to the Sub-Fund, as detailed below (collectively referred to as the “
Changes”).
Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the “
Prospectus”), unless the context otherwise requires.
Change of Reference Index and Index Administrator
Currently the investment objective of the Sub-Fund is to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index
(the “
Current Reference Index”), administered by China Securities Index Co., Ltd (
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