| 1. | The redemption price will be expressed and paid in usd by direct transfer to unitholder s account
赎回基金所得的金额将以美元支付并直接转帐至单位持有人之帐户。 |
| 2. | Those unitholders who failed to respond to , or pass , the verification procedure have also not been allocated loyalty bonus units
未有回覆或未能通过资格核实的基金单位持有人，亦不获分配特别红股基金单位。 |
| 3. | For class b unitholders of the fund redeeming their units . partial redemption can be made subject to maintaining a minimum holding of usd 2 , 000
当单位持有人赎回部份基金单位，其赎回后的基金单位持有额须符合 |
| 4. | Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20 , 000
赎回基金所得的金额一般以港元支票支付予单位持有人。若单位持有人希望以电汇 |
| 5. | Units in this fund are suitable for the unitholders who are willing to assume a relatively higher level of risk to achieve potentially higher long term returns
本附属基金之单位，只适合愿意承担较高之风险以取得潜在较高长期回报之单位持有人。 |
| 6. | Unitholders redeeming their units prior to the maturity date will bear the same fees and charges ; such fees and charges will not be refunded to the unitholders
基金单位持有人于到期前赎回基金，须承担该费用及支出。该费用及支出将不会退回给基金单位持有人。 |
| 7. | Pursuant to the trust deed of the fund , the manager is entitled to levy a realisation charge on the realisation of class b units of up to 0 . 5 % of the realisation price of such units
根据本基金的信托契据，基金经理有权向赎回b类别基金单位的单位持有人收取 |
| 8. | No loyalty bonus units have been allocated to unitholders who have disposed of their units or changed the name in which the units are registered in the register of unitholders
如基金单位持有人已售出其基金单位，或更改其所持有的基金单位的登记姓名，便不获分配特别红股基金单位。 |
| 9. | No loyalty bonus units have been issued to those unitholders who have disposed of their units or changed the name in which the units are registered in the register of unitholders
如基金单位持有人已售出其基金单位，或更改其所持有的基金单位的登记姓名，便不获分配特别红股基金单位。 |
| 10. | For unit - holder wishing to redeem his units to receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer or by bank draft
若单位持有人希望以电汇或银行本票形式或其他币值支付其所得赎回金额，可联络基金经理 |
