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Huatai Berry Fund Management Co., Ltd. announced that the transaction price of the company's Huatai Berry China and Korea Semiconductor-traded Open Index Securities Investment Fund on the China Securities Korea Stock Exchange is significantly higher than the reference net value of the fund share, showing a large premium. Investors are hereby reminded to pay attention to the risk of price premiums in the secondary market. Investors may suffer significant losses if they invest blindly. In order to protect investors' interests, the Fund will be suspended from the opening of the market on July 15, 2026 until 10:30 on the same day. If the Fund's trading price premium margin in the secondary market is still at a high level at noon, the Fund has the right to apply to the Shanghai Stock Exchange for measures to temporarily suspend trading until closing on the afternoon of July 15, 2026 to warn the market of risks. The details are subject to the announcement at that time.

Zhitongcaijing·07/14/2026 11:09:06
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Huatai Berry Fund Management Co., Ltd. announced that the transaction price of the company's Huatai Berry China and Korea Semiconductor-traded Open Index Securities Investment Fund on the China Securities Korea Stock Exchange is significantly higher than the reference net value of the fund share, showing a large premium. Investors are hereby reminded to pay attention to the risk of price premiums in the secondary market. Investors may suffer significant losses if they invest blindly. In order to protect investors' interests, the Fund will be suspended from the opening of the market on July 15, 2026 until 10:30 on the same day. If the Fund's trading price premium margin in the secondary market is still at a high level at noon, the Fund has the right to apply to the Shanghai Stock Exchange for measures to temporarily suspend trading until closing on the afternoon of July 15, 2026 to warn the market of risks. The details are subject to the announcement at that time.