Fund Name: CITIC StarRock VIII Trust Scheme
Short Fund Name: CITIC StarRock VIII
Very Short Fund Name: StarRock VIII
Bloomberg tiker: SZSTAR8 CH
Category (Type): Open ended
Objective: A-shares
Par value: CNY 100
Regulatory Authority: China Banking Regulatory Commission
Trustee: CITIC Trust Co.,Ltd.
Custodian Bank: China Merchants Bank Co., Ltd.
Broker: CICC
Investment Consultant: Beijing StarRock Investment Management Co., Ltd.(former ShenZhen StarRock Investment Consulting Co., Ltd. )
Minimum Subscription Amount: CNY 1 million (increased by integral multiples of CNY 10,000)
Lock-up Period: 3 months since establishment date
Opening Date: 20th of each month (in case of a holiday, the workday immediately preceding the 20th of the month)
Valuation date: Open Day
Minimum Additional Subscription Amount: CNY 100,000 (increased by integral multiples of CNY 10,000)
Additional funding Deadline: Every month open date
Duration: 20 years
Subscription Fee: None
Management Fee: 2% of assets of the trust (including the trust management fee and the custody fee)
Redemption Fee: None
Redemption Application Deadline: 5 days before open day
Floating Management Fee: 20% of the profits of the trust scheme
Trust dividend: Convert to trust unit
Roadshow Period: Jan 8,2009- Jan 16,2009
Establishment Date: 2009-1-21
Subscription account name: CITIC Trust Co.,Ltd.
Account opening bank for subscription: China Merchants Bank Co., Ltd.
Subscription Account: 110902536410818

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Customer Phone:400-818-9800(Free long-distance charges ) E-mail:service@starrockinvest.com

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