Cathay Pacific Fund announced that the transaction price of its NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. The fund has suspended its subscription business since November 25, 2024. Currently, it is operating normally, and important information that should not be disclosed but has not been disclosed. If the premium margin is not effectively reduced thereafter, the fund manager has the right to apply to the Shanghai Stock Exchange for measures such as temporary suspension of trading during the intraday period and an extension of the suspension period to warn investors of the significant losses that may be caused by blind investment.

Cathay Pacific Fund announced that the transaction price of its NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. The fund has suspended its subscription business since November 25, 2024. Currently, it is operating normally, and important information that should not be disclosed but has not been disclosed. If the premium margin is not effectively reduced thereafter, the fund manager has the right to apply to the Shanghai Stock Exchange for measures such as temporary suspension of trading during the intraday period and an extension of the suspension period to warn investors of the significant losses that may be caused by blind investment.