The fund of BOC Fund Management Co., Ltd., BOC Capital Guaranteed Hybrid Securities Investment Fund (fund code:163823; On September 15, the Fund issued the Announcement on Relevant Rules for the Bank of China's Capital-Guaranteed Hybrid Securities Investment Fund to Transfer to the Next Capital-Guaranteed Period upon the Expiration of the Capital-Guaranteed Period. According to relevant regulations, the Fund has set up a transition period between the expiration date of the first capital protection period and the start date of the second capital protection period.

According to the relevant regulations of the fund manager, the transition period starts from September 29th, 20 15 and ends on October 29th, 20 15 (inclusive). On the last working day of the transition period (20 15 10.30), the fund shares will be converted, and the converted fund shares will be adjusted to 1.000.

Yuan. 2065438+September 29th, 2005, the net value of Japanese funds before conversion was 1.539 yuan, and the conversion ratio determined according to the conversion rules stipulated in the contract was 1:

1.53933542。 After conversion, the total share of the Fund is adjusted from 4,393,829,565,438+04.99 to 6,763,577,465,438+05.72, and the net value of the Fund share is adjusted to 65,438+0.000.

Yuan.

The capital preservation amount (hereinafter referred to as "capital preservation amount") provided by the Fund for fund share holders to hold expired fund shares is divided into the capital preservation amount of fund shares transferred to the current capital preservation period by default in the previous capital preservation period and held until the expiration date of the current capital preservation period, and the capital preservation clause will apply.