(III) Fund Share Conversion According to the relevant provisions of the SSE Overmarket Trading Open Index Securities Investment Fund Fund Contract and the SSE Overmarket Trading Open Index Securities Investment Fund Prospectus, Bosera Fund Management Co., Ltd. (hereinafter referred to as the "fund manager") determined 201065438+1October 26th as the SSE Overmarket Trading Open Index Securities Investment Fund. On that day, the closing price of the Shanghai Stock Exchange's over-market index was 2477.05 points, and the net asset value of the fund was 1, 285,207,695.58 yuan. The total fund share before conversion is 65,438+0,406,754,806, and the net fund share before conversion is 0.965,438+04 yuan. According to the fund share conversion formula agreed in the prospectus of SSE Super-large Open Index Securities Investment Fund, the fund share conversion ratio is 3.688248 18 (eight decimal places are rounded off), and the total converted fund share is 5,188,459, 159, and the net value of the converted fund share is 0.249. The fund manager has converted the fund shares subscribed by the fund share holders according to the above conversion ratio, and China Securities Depository and Clearing Co., Ltd. Shanghai Branch registered the change on 20 10 65438+ 10. After conversion, the fund share shall be rounded to the nearest whole number. Investors can inquire about the converted fund shares in the sales organization designated in their securities account of Shanghai Stock Exchange on 20 10 65438+ 10 28. The fund manager and the fund custodian have made corresponding accounting treatment and checked each other according to the converted total fund share.