| Full text of information |
Hang Seng Select Fund Series - Hang Seng China Enterprise Index Fund ("the Fund")
This is an important document. Investors must pay attention to it in real time. If investors have any questions about the contents of this announcement, they should seek independent and professional opinions.
Unless otherwise specified, the terms used in this announcement shall be similar to those defined in the "Hang Seng Selected Fund Series - Hang Seng China Enterprise Index Fund Prospectus"
Same meaning.
Investors should note that investment involves risks (including possible loss of investment principal), the net value of fund units can rise or fall, and past performance cannot be used as a future statement
Current guidelines. Before making any investment decision, investors should read the "Hang Seng Selected Fund Series - Hang Seng China Enterprise Index Fund Prospectus" ("Prospectus") carefully
Prospectus "), Hang Seng China Enterprise Index Fund Product Information Summary (" Product Information Summary "), Trust Deed and other relevant laws
The details contained in the documents and announcements, including the main risks of investing in the Fund, the special risks to mainland investors and the relevant information about the Fund as the Hong Kong mutual recognition basis
Gold's unique risks.
The Fund is a public expenditure in the Mainland after being registered by the China Securities Regulatory Commission ("CSRC") in accordance with the Interim Provisions on the Administration of Mutual Recognition Funds in Hong Kong
Hong Kong mutual fund sold. However, the registration of the Fund by the CSRC does not indicate that it has made a substantive judgment on the investment value and market prospects of the Fund or
The guarantee does not mean that there is no risk in investing in the Fund.
Announcement on Revision of Prospectus
The Prospectus of the Fund shall be revised from the date of this announcement.
1、 Revision of Prospectus
For the "prohibited certificate" under the section of "risk factors" in the Prospectus of Hang Seng Select Fund Series Fund under the heading of "general risk"
The relevant risk disclosure of "bond risk" is updated.
For details of the above amendments, please refer to the "Amendment to the Prospectus of Hang Seng Selected Fund Series - Hang Seng China Enterprise Index Fund" attached to this announcement
And carefully read the Prospectus of the Fund.
For the avoidance of doubt, (i) the above amendment does not constitute a major change to the Fund; (ii) The overall risk profile of the Fund will not change significantly due to the above amendments or
Increased; And (iii) the said amendment has no material adverse effect on the rights or interests of mainland investors of the Fund.
2、 Important tips
1. Investors should carefully read the website posted on the mainland agent of the Fund before handling fund transactions（ http://www.ccb.com ）Of the Fund
Relevant legal documents and announcements such as Prospectus, Product Data Summary and Trust Deed, and ensure compliance with their provisions.
2. The Fund, as a Hong Kong mutual recognition fund, is sold publicly in the mainland, and its investment operation, risk characteristics, and application of laws and regulations are different from those of the mainland fund products,
Investors are kindly requested to carefully read the above-mentioned legal documents and announcements of the Fund (including the risk disclosure contents therein) and make investment decisions carefully.
3. Investors can call the customer service hotline 95533 of the fund's mainland agent or through the fund's mainland agent's customer service e-mail
ccbkf.zh@ccb.com Inquire about relevant matters, or visit the website of the Fund's mainland agent（ http://www.ccb.com ）Query.
The Fund Manager shall bear full responsibility for the accuracy of the information contained in this Announcement on the date of its publication.
It is hereby announced.
Fund Manager: Hang Seng Investment Management Co., Ltd
Mainland agent: China Construction Bank Corporation
January 31, 2024 |
