CITIC Prudential Opportunities LOF announced that the fund share holders' meeting voted to pass a bill relating to the termination of the fund contract on October 20, 2026, and the Shenzhen Stock Exchange has agreed to the fund's application to terminate its listing. The listing termination date is October 28, 2026. From that day on, the fund entered the asset liquidation period. It will no longer accept business applications such as subscription, redemption, conversion, regular fixed investment, and escrow transfer, and will stop charging fund management fees and custodian fees. The registration date for termination of listing rights is October 27, 2026. All fund share holders registered on that day enjoy relevant rights after termination of listing. The liquidation period for fund assets is 6 months, and the liquidation period due to limited liquidity of the securities held has been postponed accordingly.

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