Bank of China Fund Management Co., Ltd. (hereinafter referred to as "the Company" or "the Fund Manager") published the Announcement on Public Redemption of Mutual Benefit A Shares of Bank of China Mutual Benefit Graded Bond Securities Investment Fund (hereinafter referred to as "the Public Announcement") in the designated media and the website of the Company on September 5. Announcement on Mutual Benefit A Share Conversion Scheme of BOC Mutual Benefit Graded Bond Securities Investment Fund and Announcement on Mutual Benefit B Share Conversion Scheme of BOC Mutual Benefit Graded Bond Securities Investment Fund (hereinafter referred to as "Conversion Announcement") were published on the designated media and the website of the Company on September 23rd, 20 15. On September 24th, 20 15, the Announcement on Setting the Annualized Agreed Rate of Return of Mutual Benefit A Share of BOC Mutual Benefit Graded Bond Securities Investment Fund was published in the designated media and the website of the Company. 2065438+September 23rd, 2005 is the opening and redemption expiration date of the A share of BOC Mutual Benefit Graded Bond Securities Investment Fund (referred to as "Mutual Benefit A Share", fund code: 163826, referred to as "BOC Mutual Benefit A"), and it is also the mutual benefit A share and mutual benefit B share (referred to as "Mutual Benefit B Share", fund code:/kloc- The relevant matters are hereby announced as follows:

1. The fund share conversion result of this mutual benefit A share.

2065438+September 23, 2005, before conversion, the net value of mutual benefit A's fund share was 1.02 142466 yuan. According to the conversion announcement, the conversion ratio of Mutual Benefit A is 1.02 142466. After the conversion, the net value of mutual benefit A share is adjusted to 65,438+0.000 yuan, and the original mutual benefit A share held by fund share holders is correspondingly increased to 65,438+0.065,438+042,466. Before conversion, the total fund share of Mutual Benefit A is140,076,656.96, and after conversion, the total fund share of Mutual Benefit A is143,077,751.71. After the conversion, the number of mutual benefit A shares is rounded to two decimal places, and the resulting error is included in the fund property. The specific share is subject to the confirmation result of the mutual benefit A share registration agency.

Fund share holders can check the conversion results of their original mutual benefit A shares in the sales organization from 20 15 (inclusive).

Second, the conversion results of mutual benefit B share funds.

2065438+September 23, 2005, before conversion, the net value of mutual benefit B's fund share was 1.39430786 yuan. According to the conversion announcement, the conversion ratio of Mutual Benefit B is 1.3940786. After the conversion, the net value of mutual benefit B share is adjusted to 65,438+0.000 yuan, and the original share of mutual benefit B held by the fund share holder is correspondingly increased to 65,438+0.39786. Before the conversion, the total fund share of Mutual Benefit B was 900,049,080.39 shares, of which 746,043,503.39 shares were off-site and 65,438+054,005,577.00 shares were on-site. After conversion, the total fund share of Mutual Benefit B is 65,438+0,254,945. After the mutual benefit B share is converted, the off-site part of the share is rounded to two decimal places, and the on-site part is rounded to integer places, and the resulting error is included in the fund property. The specific share shall be subject to the confirmation result of the mutual benefit B share registration institution.

Fund share holders can check the conversion results of their original mutually beneficial B shares in the sales organization from 20 15 (inclusive).

Three. This mutually beneficial confirmation result is public redemption.

According to the provisions of the public announcement, all the redemption applications confirmed by Mutual Benefit A are confirmed. On September 23rd, 20 15, the net value of mutual benefit A's fund share was 1.000 yuan, and the total redemption share of mutual benefit A was 84,720,773.82.

2065438+On September 24, 2005, the fund manager confirmed the redemption application of Mutual Benefit A according to the above principles, and went through the registration change procedures for investors. Investors can check the redemption confirmation at all sales outlets from September 25, 2005 to September 28, 2065438. After the investor's redemption application is successful, the fund manager will start from 2065438+September 23, 2005.

Transfer the redemption money into the account of the fund share holder through the relevant sales organization within working days.

After the conversion of mutual fund shares and the redemption of mutual A by BOC, the total share of the Fund is 65,438+0,365,438+03,302,484.57, of which the total share of mutual A is 58,356,977.89 and the total share of mutual B is 65,438+0,254,945,500.