Regulations Governing Offshore Funds Article 36

The master agent shall make a public announcement within 2 days after its application (or filing) for offering and sale of offshore funds has been approved or effectively registered.The public announcement under the preceding paragraph shall contain the following particulars:1. Date and reference number of the FSC approval or effective registration of offering and sale;2. Name of the offshore fund manager;3. Name, telephone number, and address of the master agent;4. Name, telephone number and address of the sub-distributor(s);5. Name of the custodian institution and its credit rating;6. Name, type, class, investment strategy, and restrictions of the offshore fund;7. Commencement date of accepting purchase and redemption orders, and the cut-off time for accepting purchase and redemption orders on each business day, of the offshore fund;8. Chart showing any fees to be borne by investors and the amount thereof or calculation basis therefor;9. Minimum purchase amount;10. Calculation of the subscription amount;11. Procedures for purchase and method of payment;12. Chinese translation of the prospectus, investor information summary, and the method for distributing them or locations where they may be obtained;13. Investment risk disclosure warning;14. Methods by which the master agent will assist in protecting the rights and interests of investors;15. Matters required by the FSC to be disclosed;16. Other matters the disclosure of which is necessary for purposes of protecting the public interest and investors.