China Asset Management Co., Ltd. Announcement on the Implementation of Fund Share Split and Adjustment of Minimum Subscription/Redemption Units and Related Business Arrangements for the ChinaAMC ChiNext New Energy Exchange-Traded Open-End Index Securities Investment Fund
To meet the needs of investors and improve the trading convenience of the ChinaAMC ChiNext New Energy Exchange-Traded Open-End Index Securities Investment Fund (Fund Code: 159368, Fund Abbreviation: ChinaAMC ChiNext New Energy ETF, Exchange Abbreviation: ChiNext New Energy ETF ChinaAMC, hereinafter referred to as the "Fund"), after consultation with the Fund Custodian, China Asset Management Co., Ltd. (hereinafter referred to as the "Fund Manager") has decided to implement a share split of the Fund and adjust the minimum subscription/redemption unit. The relevant matters are announced as follows:
I. Fund Share Split
(i) Record Date for Share Split: July 6, 2026
(ii) Ex-Date for Share Split: July 7, 2026
(iii) Split Objects: Fund shares registered in the name of the Fund's registration institution on the record date
(iv) Split Method:
- Split Ratio
The fund shares registered on the record date will be split at a ratio of 1:2, i.e., every 1 share will be split into 2 shares.
- Formula for Calculation of Fund Shares After Split
Number of Fund Shares After Split = Number of Fund Shares Before Split × 2
On the record date, the Fund's registration institution will, based on the Fund Manager's instruction, split the Fund shares held by each fund share holder registered on that date according to the above ratio and update the registration. The split shares will be rounded down to the nearest integer, and any fractional shares less than 1 will be included in the Fund's assets.
- Net Asset Value per Fund Share After Split
Net Asset Value per Fund Share on the Record Date (Split Date) = Net Asset Value of the Fund on the Record Date ÷ Number of Fund Shares After Split
The net asset value per fund share after split will be rounded to four decimal places.
(v) Announcement and Inquiry of Split Results
On July 7, 2026, the Fund Manager will announce the results of this share split. Fund share holders are requested to pay attention and properly handle their own rights and interests. From the date of the split result announcement, fund share holders can inquire about the number of Fund shares they hold after the split through their sales institutions.
II. Adjustment of Minimum Subscription/Redemption Unit
From July 7, 2026, the minimum subscription/redemption unit of the Fund will be adjusted from 1 million shares to 2 million shares. Investors subscribing or redeeming Fund shares must do so in multiples of the minimum subscription/redemption unit.
III. Risk Disclosure
(i) The fund share split is to change the corresponding relationship between the net asset value per share and the number of shares held while keeping the total asset value of existing fund share holders unchanged. It is a way to restate the Fund's assets.
After the split, the total number of Fund shares and the number of shares held by each fund share holder will be adjusted, but the proportion of shares held by each fund share holder to the total Fund shares will not change. The share split has no material impact on the rights and interests of fund share holders. After the split, fund share holders will enjoy rights and bear obligations based on the split shares.
(ii) The change in net asset value per share due to the split will not alter the Fund's risk-return characteristics, nor will it reduce the Fund's investment risk or increase its expected return. Before investing in the Fund, investors should fully understand its risk-return characteristics and product features, consider their own risk tolerance, and make rational judgments and cautious investment decisions based on understanding the product and listening to the sales institution's suitability opinions.
(iii) Investors must subscribe or redeem Fund shares in multiples of the minimum subscription/redemption unit. After this split, the minimum subscription/redemption unit will be raised to 2 million shares. If an investor's on-exchange shares are below the adjusted minimum unit, the investor can only sell those shares on the secondary market.
(iv) If force majeure occurs during the share split or the registration institution encounters special circumstances that prevent processing, the Fund Manager may delay the share split.
(v) The Fund Manager promises to manage and use fund assets with honesty, diligence, and responsibility, but does not guarantee profitability or minimum returns. Past performance and net asset value do not indicate future performance. The Fund Manager reminds investors of the "buyer beware" principle; after making investment decisions, investment risks arising from fund operations and net asset value changes shall be borne by investors themselves. Before investing in the Fund, please read the Fund contract, prospectus, and product summary carefully to fully understand its risk-return characteristics and product features, and consider your own risk tolerance, making rational judgments and cautious investment decisions based on understanding the product and listening to the sales institution's suitability opinions. The specific risk rating of the Fund shall be subject to the rating provided by the sales institution.
IV. Other Matters
(i) This announcement only explains the Fund's share split and adjustment of the minimum subscription/redemption unit. For details, please read the Fund contract, prospectus (updated), and related announcements.
(ii) Investors can log on to the Fund Manager's website (www.ChinaAMC.com) to inquire about the list of subscription/redemption agent securities companies.
(iii) The Fund Manager may make appropriate adjustments to the Fund share split arrangements based on actual circumstances.
(iv) Investors can log on to the Company's website (www.ChinaAMC.com) or call the Company's customer service hotline (400-818-6666) for consultation.
Hereby announced.
China Asset Management Co., Ltd.
June 29, 2026
