CSOP Crude Oil LOF: Reminder of premium risk and trading suspension from market open on April 13th until 10:30am.

The announcement for the LOF of Jiashi crude oil stated that the recent secondary market trading price of the fund was significantly higher than the net asset value of the fund, resulting in a large premium. In order to protect the interests of fund shareholders, the fund will be suspended from trading starting on April 13, 2026 until 10:30 on the same day, when trading will resume. Redemption transactions will be processed as usual during the suspension period. If the premium rate does not significantly decrease on the same day, the fund reserves the right to take further measures. Since February 3, 2026, the fund has suspended new subscription transactions, and the resumption time will be announced separately.