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Guangdong Development Bank in Shanghai and Shenzhen 300 Participation rate of investment securities net favorable notice _ Finance Application

To meet the financial needs of investors, GF Fund Management Co., Ltd. (hereinafter referred to as the \January 20, the Company in Shanghai and Shenzhen 300 Index GF Securities Investment Fund (Fund Code: 270010) to participate in China Construction Bank online trading investment securities purchase rate offers. the specific issues the following announcement: First, the scope for investors through the China Construction silver purchase investment securities online trading system open-end fund investors. Second, the specific discount rates investors through investment in China Construction Bank purchase these securities online trading system open-end fund, the original front-end 0.6% higher than the subscription rate , front-end discount subscription rates by 4 (ie, the original paid-subscription rate = purchase rate × 0.4), after the discount rate if less than 0.6%, 0.6%, according implementation; the original front-end purchase rate of less than 0.6%, the rate of implementation of the original purchase. The original rate refers to the fund management company's public law as stipulated in the rates. Third, the Important Note 1 For the fund investors For details, please read the fund contracts,[link widoczny dla zalogowanych], prospectuses and other legal documents. 2, the next issue of the open-ended fund will be based on the specific circumstances of the Company to determine the applicability of the business. specifically handling issues with the China Construction Bank Investment securities ARRANGEMENT 3. This offer only applies in the normal activities of the fund purchase products online trading subscription fees (only front-end charge mode),[link widoczny dla zalogowanych], not including fund conversion business, the Fund will vote the fund business and other business fees. specifically handling issues Please invest in China Construction Bank Securities arrangements prevail. Fourth,[link widoczny dla zalogowanych], business consulting: 1, China Jianyin Investment Securities Co., Ltd. Customer service hotline: 4006008008 Website: [link widoczny dla zalogowanych] GF Fund Management Co., Ltd. Customer Service Hotline :020 -83936999 or 95105828 (free long distance) Website: [link widoczny dla zalogowanych] is hereby announced. V. risk prompted the company is committed to good faith, diligence and application of principles of management of fund assets, but does not guarantee funds a profit, does not guarantee a minimum income. and the net value of the Fund's past performance is not indicative of the level of its future performance. The Company cautions investors in making investment decisions, the fund NAV changes in operating conditions and the investment risk arising from investor itself. investors to invest in the Fund should read the Fund's fund contracts, prospectuses and other documents. It is hereby announced. GF Fund Management Co OO nine-November 19

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