S&P 500 ETF Huaxia: Alert on Premium Risk of Secondary Market Trading Prices

The announcement from the Huaxia S&P 500 ETF states that recently, the trading price of this fund in the secondary market has been significantly higher than the reference net asset value per share, resulting in a substantial premium. On August 7, the closing price was 2.020 yuan, while the reference net asset value per share at closing was 1.8935 yuan. Investors are cautioned to pay attention to the premium risk and to invest prudently. If the premium margin does not effectively decline by August 10, the fund has the right to apply for a trading halt to warn of the risk. Currently, the fund is operating normally and there is no major undisclosed information that needs to be disclosed.