CITIC Prudential New Opportunity Hybrid Securities Investment Fund announced that the fund share holders' meeting voted to pass a bill relating to the termination of the fund contract, and the resolution took effect on October 20, 2026. The redemption selection period is from October 21 to October 27, 2026. During this period, redemption, conversion and transfer services will be open. No subscription, conversion, or regular fixed investment services will be processed, and the full amount of the redemption fee will be included in the fund's assets. The last date of operation of the fund is October 27, 2026. The listing will be terminated and the liquidation process will begin on October 28, and the collection of fund management fees and custodian fees will stop.

CITIC Prudential New Opportunity Hybrid Securities Investment Fund announced that the fund share holders' meeting voted to pass a bill relating to the termination of the fund contract, and the resolution took effect on October 20, 2026. The redemption selection period is from October 21 to October 27, 2026. During this period, redemption, conversion and transfer services will be open. No subscription, conversion, or regular fixed investment services will be processed, and the full amount of the redemption fee will be included in the fund's assets. The last date of operation of the fund is October 27, 2026. The listing will be terminated and the liquidation process will begin on October 28, and the collection of fund management fees and custodian fees will stop.