Announcement on the early termination of centralized subscription of Huaan Strategic Preferred Stock Securities Investment Fund Huaan Strategic Preferred Stock Securities Investment Fund (hereinafter referred to as the "Fund") is based on the China Securities Regulatory Commission's "Resolution on the Approval of the Fund Shareholders Meeting of Anjiu Securities Investment Fund"

"Approval" (CSRC Fund Zi [2007] No. 210), centralized subscription to the whole society has been launched from August 15, 2007, and the original deadline for centralized subscription was August 28, 2007.

In view of the current enthusiastic subscription by investors, according to preliminary statistics, as of August 15, 2007, the cumulative subscription application amount of this fund (excluding interest) has exceeded the upper limit of this centralized subscription sale scale by 10 billion yuan.

According to the provisions of the "Huaan Strategy Preferred Stock Securities Investment Fund Fund Share Offering Announcement during the Centralized Subscription Period": "If the Fund's cumulative subscription application amount is close to

or exceeds the offering limit, the company will make an announcement on the designated media the next day and suspend the acceptance of centralized subscription business for this fund from that date."

In order to protect the interests of fund share holders and moderately control the size of the fund, the fund manager decided to end the centralized subscription of the fund in advance.

The deadline for centralized subscription has been moved forward from the original scheduled August 28, 2007 to August 15, 2007, that is, August 15, 2007 is the last centralized subscription day, and subscription applications will no longer be accepted from August 16, 2007.

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In addition, according to the provisions of the fund's offering announcement, if the amount of subscription applications accepted during the centralized subscription period (excluding interest) exceeds 10 billion yuan, the valid subscription applications on the last centralized subscription day will be granted based on the "doomsday proportion confirmation" principle.

Partially confirmed, the unconfirmed portion of the subscription money will be returned to investors.

In view that the cumulative subscription application amount of this fund exceeds 10 billion yuan, the fund manager will partially confirm the valid subscription applications on the last centralized subscription date, which is August 15, 2007, using the "doomsday proportion confirmation" principle, and will not confirm the subscriptions.

The money will be returned to investors.

The final subscription confirmation ratio will be announced within 2 working days from the deadline for centralized subscription.

Risk warning: The fund manager promises to manage and use the fund assets honestly and reliably, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return.

A fund's past performance is not indicative of its future performance.

Investment involves risks. Investors are advised to carefully read the relevant legal documents of the fund and choose investment products that suit their own risk tolerance.

Special announcement.