Stock code: 150003 Securities abbreviation: CCB Advantage
Announcement of fund share offering of Jianxin Advantage Power Stock Securities Investment Fund
Fund manager: Jianxin Fund Management Co., Ltd.
Fund custodian: Bank of Communications Limited
February, 2008 14, 2008 Announcement on Offering Fund Shares of CCB Advantage Power Stock Securities Investment Fund
Important tips
1. The raising of CCB Advantage Power Stock Securities Investment Fund (hereinafter referred to as "the Fund") was approved by China Securities Regulatory Commission on February 1 2008.
2. The Fund is a contractual closed-end equity fund.
3. The manager of the Fund is Jianxin Fund Management Co., Ltd. (hereinafter referred to as "the Company").
4. The custodian of the Fund is Bank of Communications Limited (hereinafter referred to as "Bank of Communications").
5. The registration institution of the Fund is China Securities Depository and Clearing Co., Ltd. ..
6. The Fund is raised by individual investors, institutional investors and qualified foreign institutional investors who can invest in securities investment funds according to relevant laws and regulations of People's Republic of China (PRC) and other relevant regulations.
7. Investors can subscribe for the Fund through off-site subscription and on-site subscription. The OTC offering institutions of the Fund include the direct sales center of the Company and China Construction Bank Corporation (hereinafter referred to as CCB), Bank of Communications Corporation, Industrial and Commercial Bank of China Corporation (hereinafter referred to as ICBC) and China CITIC Bank Corporation (hereinafter referred to as CITIC Bank); The institution offering funds in the market is a member of Shenzhen Stock Exchange with fund custody qualification.
Unless otherwise specified in this announcement, sales organizations refer to the above-mentioned institutions.
8. The fund raising period is from February 18, 2008 to March 17, 2008, and the fund is raised on and off site.
9. The upper limit of the fund's share target is 6 billion shares and the lower limit is 4 billion shares. The effective subscription share finally confirmed during the fund raising period shall not exceed the target upper limit of 6 billion shares (excluding interest conversion share). The fund will not stop selling within the normal subscription date. If the accumulated subscription application on that day exceeds the target of on-site and off-site subscription share, the fund manager will announce the early termination of on-site and off-site subscription in the designated media on the next working day, and will no longer accept on-site and off-site subscription from the date of announcement. After all on-site and off-site subscription applications are confirmed during the raising period, if the subscription share does not exceed the target of on-site and off-site subscription share (excluding the share converted from interest), the fund manager will confirm all effective on-site and off-site subscription applications. After all on-site and off-site subscription applications are confirmed during the raising period, if the subscription share exceeds the on-site and off-site subscription share target (No
3 The announcement of fund share offering of CCB Advantage Power Stock Securities Investment Fund (including interest conversion share), the fund manager will confirm all valid subscription applications before the last on-site and off-site subscription date during the fundraising period, and partially confirm the valid subscription applications on the last on-site and off-site subscription date according to the principle of "doomsday proportion confirmation". Unconfirmed subscription funds will be returned to investors within 5 working days after the fundraising.
10. The Fund is raised by individuals, institutional investors and qualified foreign institutional investors in People's Republic of China (PRC) (except those who are prohibited from purchasing securities investment funds by laws, regulations and relevant regulations).
1 1. The declared subscription price of this fund is the initial face value of the fund share 1.00 yuan. The on-site and off-site subscription code of the Fund is "150003", referred to as "Jianxin Advantage".
12. Investors need to use the securities account of Shenzhen Stock Exchange (A-share account or fund account) to subscribe through the fund sales system of Shenzhen Stock Exchange (called "on-site subscription"). On-site subscription is handled through the member units of Shenzhen Stock Exchange with fund custody qualification. On-site subscription shall comply with the relevant rules of Shenzhen Stock Exchange.
13. investors need to use the TA system fund account of China securities depository and clearing co., ltd. (hereinafter referred to as "China clearing TA fund account") to subscribe through the fund manager and OTC agent counter system (hereinafter referred to as "OTC subscription").
14. investors who have gone through the registration or registration confirmation procedures of China clearing TA fund account through the OTC sales organization can directly handle the OTC subscription business of the fund; Investors who already have Shenzhen securities accounts can apply for registration of China settlement TA fund accounts with their Shenzhen securities accounts through OTC sales organizations, and then apply for OTC subscription of this fund; Investors who do not have a Shenzhen securities account can apply for account registration directly through the OTC sales organization. China Securities Depository and Clearing Co., Ltd. will allocate a Shenzhen fund account for it, and register this account as a China settlement TA fund account. Investors who have a direct trading account with the fund manager also need to have a China settlement TA fund account.
15. The applicable rates for investors' subscription are as follows:
Subscription amount M (yuan) Subscription rate
M< 1 ten thousand yuan 1.2%
1 ten thousand yuan ≤ m
5 million yuan ≤ m
M≥ 1000000 yuan/pen.
4 Jianxin Advantage Power Stock Securities Investment Fund Fund Share Offering Announcement
When the on-site agency handles the on-site purchase, it can set the on-site selling rate with reference to the above rates.
16. When investors subscribe for fund shares, they need to pay the subscription amount in full in the way specified by the sales organization. Unless otherwise stipulated by the institution, the minimum amount of a single subscription of the Fund is RMB 65,438+0,000. The minimum subscription amount for the first subscription through the company's direct sales center is 50,000 yuan, and the minimum subscription amount for the additional subscription is 65,438+0,000 yuan, with no differential limit. Through the on-site subscription of the Fund, the minimum subscription share for a single subscription is 65,438+0,000, and the integer multiple of 65,438+0,000 for those over 65,438+0,000, and the maximum subscription share is 99,999,000.
During the fund raising period, there is no limit on the maximum cumulative subscription share of a single fund share holder.
Once the subscription application is accepted, the investor is irrevocable.
If it is doomsday proportion confirmation, the subscription application confirmation is not limited by the minimum subscription quantity.
17. The acceptance of the subscription application by the sales organization does not mean that the application must be successful, but only means that the sales organization has indeed accepted the subscription application. Whether the application is successful or not is subject to the confirmation result of the registrant. Investors who submit subscription applications within the specified time on T-day can generally check the acceptance of subscription applications at the original subscription outlets on T+2.
Investors can subscribe for fund shares many times during the raising period, but the subscription that has been applied for shall not be revoked.
18. This announcement only explains the relevant matters and regulations raised by the Fund. Investors who want to know the details of this fund, please read the prospectus of CCB Advantage Power Stock Securities Investment Fund.
19. For the specific city name, outlet name, contact information, account opening and subscription, please refer to the relevant business announcements of various institutions.
20. During the recruitment period, in addition to the consignment agencies listed in this announcement, if there are any new consignment agencies, the company will announce them in time.
2 1. For investors in areas without sales outlets, please call our customer service telephone number (0 10-66228000) and direct sales hotline number (0 10-66228800) for purchase consultation.
22. Fund managers can make appropriate adjustments to fund raising arrangements according to different situations.
23. The Fund is a closed-end fund, and there may be liquidity risk caused by its inability to be listed on the exchange because it does not meet the listing conditions temporarily. Investors should carefully read the prospectus and fund contract of this fund before making an investment decision.
5 Jianxin Advantage Power Stock Securities Investment Fund Fund Share Offering Announcement
I. Basic information about this offering
(1) Name of the fund
Jianxin Advantage Power Stock Securities Investment Fund
(2) Subscription fund code and abbreviation
Code: 150003
Abbreviation: Jianxin Advantage
(3) the mode and type of fund operation
Contractual closed-end and stock-based securities investment funds
(4) Duration of the fund
five years
(5) face value of fund shares (subscription price)
The face value of each fund share is RMB 65,438 +0.00.
(6) Issue target
Refers to individual investors, institutional investors, qualified foreign institutional investors and other investors who are allowed to purchase securities investment funds by laws and regulations or the China Securities Regulatory Commission.
(7) On-site sales organizations
Refers to the member units of Shenzhen Stock Exchange approved by Shenzhen Stock Exchange and China Securities Depository and Clearing Co., Ltd. with the qualification of fund consignment business. For details, please refer to the website of Shenzhen Stock Exchange (www.szse.cn).
(8) OTC sales organizations
1, direct selling agency
Organization name: Jianxin Fund Management Co., Ltd.
Address: Fukai Building, No.0/9, Financial Street, Xicheng District, Beijing
Office Address: Floor 0/6, Yinglan International Finance Center, No.7 Financial Street, Xicheng District, Beijing
Legal Representative: Jiang.
6 Jianxin Advantage Power Stock Securities Investment Fund Fund Share Offering Announcement
Contact: Sun Guidong
Tel: 0 10-66228800
Customer service telephone number: 0 10-66228000
Website: www.ccbfund.cn
2. Consignment agency
(1) China Construction Bank Company Limited
Address: No.25 Finance Street, Xicheng District, Beijing
Office Address: Downtown Street, Xicheng District, Beijing 1 Yard 1 Building (Chang 'an Rongxing Center)
Legal Representative: Guo Shuqing.
Customer service telephone number: 95533
Website: www.ccb.com
(2) Bank of Communications Limited by Share Ltd
Address: No.0/88, Yin Cheng Middle Road, Pudong New Area, Shanghai (Postal code: 200 120).
Office address: No.88, Yin Cheng Middle Road, Pudong New Area, Shanghai (postal code: 200 120).
Legal Representative: Jiang.
Customer service telephone number: 95559
Website:/
(3) China Industrial and Commercial Bank Co., Ltd.
Address: No.55 Fuxingmennei Street, Xicheng District, Beijing
Office Address: No.55 Fuxingmennei Street, Xicheng District, Beijing
Legal Representative: Jiang Jianqing.
Customer service telephone number: 95588
Website: www.icbc.com.cn
ccb principal asset management co.,ltd
February 2008 14