1. After the closed-end fund Jintai (500001) was converted into the open-end fund Cathay Jintai (519020), the fund price became 107 yuan. The final confirmed effective net subscription amount of this fund is RMB 107,067,336.80, equivalent to 107,067,336.80 fund shares. After the fund Jintai Feng was transferred, the fund name was changed to Cathay Jintai Balanced Hybrid Securities Investment Fund, fund code: 519020, and the starting date for fund subscription and redemption was February 18, 2013.

2. Since the date of Jintai Fund’s termination of listing, the fund name has been changed to – “Cathay Jintai Balanced Mixed Securities Investment Fund” (hereinafter referred to as “Cathay Jintai Balanced Mixed Fund”), which was established by “Jintai Securities” The "Cathay Jintai Balanced Mixed Securities Investment Fund Fund Contract" revised from the "Investment Fund Fund Contract" has come into effect. The rights and obligations of fund share holders, fund managers and fund custodians are based on the "Cathay Jintai Balanced Mixed Securities Investment Fund Fund Contract". Fund Contract" shall prevail.

3. Fund abbreviation: Fund Jintai

Trading code: 500001

Fund type: Contractual closed-end fund

End of listing date : December 24, 2012

Registration date for termination of listing rights: December 21, 2012, that is, after the Shanghai Stock Exchange closed on the afternoon of December 21, 2012, China Securities Depository and Clearing Co., Ltd. All fund unit holders of the Fund registered in the Shanghai Branch of the responsible company shall enjoy the relevant rights after the termination of listing of Jintai Fund.