Announcement on the Effectiveness of the Fund Contract of Industrial China Securities Hong Kong Stock Connect Internet Index Sponsored Securities Investment Fund
Date of sending the announcement: May 29, 2024
1. Basic information of announcement
Fund name Industrial China Securities Hong Kong Stock Connect Internet Index Sponsored Securities Investment Fund
Fund Abbreviation Industrial China Securities Hong Kong Stock Connect Internet Index Sponsored
Fund main code 021377
Fund operation mode: contractual open-ended
Effective date of fund contract May 28, 2024
Name of Fund Manager Industrial Fund Management Co., Ltd
Name of Fund Custodian Changjiang Securities Co., Ltd
The announcement is made in accordance with the Law of the People's Republic of China on Securities Investment Funds, the Administrative Measures for the Operation of Securities Investment Funds Publicly Offered, the Administrative Measures for the Information Disclosure of Securities Investment Funds Publicly Offered, and the Fund Contract of Industrial China Securities Hong Kong Stock Connect Internet Index Sponsored Securities Investment Fund Prospectus of Industrial China Securities Hong Kong Stock Connect Internet Index Sponsored Securities Investment Fund
The fund of subordinate graded funds is referred to as Industrial China Securities Hong Kong Stock Connect Internet Index Initiator A Industrial China Securities Hong Kong Stock Connect Internet Index Initiator C
Transaction code of subordinate graded funds 021377 021378
2. Fund raising
The fund raising application was registered by the CSRC with the document number of ZJXK [2014] No. 633
Fund raising period starts from May 13, 2024
Until May 24, 2024
Name of capital verification agency: Deloitte Touche Tohmatsu (special general partnership)
Date of transfer of raised funds into the special fund custody account: May 28, 2024
Total number of effective subscription households raised (unit: households) 1851
Share level Industrial China Securities Hong Kong Stock Connect Internet Index Initiator A Industrial China Securities Hong Kong Stock Connect Internet Index Initiator C Industrial China Securities Hong Kong Stock Connect Internet Index Initiator Total
Net subscription amount during the raising period (unit: RMB) 6905521.46 11670950.80 80726072.26
Interest of subscription fund during the raising period (unit: RMB) 14850.85 1149.02 15999.87
Raised shares (unit: shares) Valid subscription shares 6905521.46 11670950.80 80726072.26
Share of interest carry forward 14850.85 1149.02 15999.87
Total 69069972.31 11672099.82 80742072.13
Including: fund shares subscribed by the fund manager using its own capital during the raising period (unit: share) 5000222.27 5000222.22 10000444.49
Proportion in total fund shares 7.2394% 42.8391% 12.3857%
Other matters needing explanation None
Including: Fund shares subscribed by practitioners of the Fund Manager during the raising period (unit: share) 0 30001.01 30001.01
Proportion in total fund shares 0 2.5703% 0.3716%
Whether the fund at the end of the raising period meets the requirements of the laws and regulations for going through the fund filing procedures:
Date of obtaining written confirmation for handling fund filing procedures with the CSRC May 28, 2024
Note: (1) In accordance with relevant laws and regulations, the fees of lawyers, accountants and information disclosure incurred before the Fund Agreement comes into force shall be borne by the Fund Manager and shall not be disbursed from the Fund assets.
(2) The number range of fund shares held by senior managers, heads of fund investment and research departments of the Company is 0.
(3) The number of fund shares held by the fund manager of the Fund ranges from 100000 to 500000 (inclusive).
3. The holding shares of the launching fund
Total number of shares held by the project Proportion of shares held to total fund shares Originating shares
Proportion of total initiating units in total fund units Commitment holding period of initiating units
The fund manager's own capital 10000444.49 12.3857% 10000444.49 12.3857% shall not be less than three years from the effective date of the contract
Senior management of the Fund Manager
other
Fund manager shareholders
Fund managers and other personnel
Total 10000444.49 12.3857% 10000444.49 12.3857% Not less than three years from the effective date of the contract
4. Other matters needing prompt
The Fund Manager officially begins to manage the Fund from the date when the Fund Contract comes into effect.
The Fund Manager may, in accordance with the actual situation, decide the specific date for the Fund to begin to handle the subscription according to law, and the specific business processing time shall be specified in the announcement of the beginning of subscription.
The Fund Manager shall handle the redemption within 3 months from the effective date of the Fund Contract, and the specific business handling time shall be specified in the announcement of redemption commencement.
After determining the start time of subscription and redemption, the Fund Manager shall announce the start time of subscription and redemption on the specified media in accordance with the relevant provisions of the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds before the opening day of subscription and redemption.
The fund manager may not handle the subscription, redemption or conversion of fund units on a date or time other than that specified in the fund contract. If an investor submits an application for subscription, redemption or conversion on a date and time other than that specified in the fund contract, the registration authority has the right to refuse it. If the registration authority confirms its acceptance, it shall be deemed as the application for subscription, redemption or conversion on the next open day, and the subscription and redemption price of its fund units shall be the price for subscription and redemption of such fund units on the next open day.
Risk tip: The Fund Manager promises to manage and use the Fund assets in accordance with the principles of due diligence, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable or the minimum return. The past performance of the Fund does not predict its future performance, and the performance of other funds managed by the Fund Manager does not constitute a guarantee for the performance of the Fund. Investors should carefully read the fund contract, prospectus, fund product information summary and other information disclosure documents before investing in the fund, understand the risk return characteristics of the invested fund, and purchase products matching their risk tolerance according to their own conditions. The fund has risks, so investment should be cautious. Please pay attention to investment risks.
It is hereby announced.
Industrial Fund Management Co., Ltd
May 29, 2024