| Fund Name： | CITIC StarRock XII Trust Scheme |
| Short Fund Name： | CITIC StarRock XII |
| Very Short Fund Name： | StarRock XII |
| Bloomberg tiker： | SZSTA12 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： | ICBC |
| Broker： | CITIC Securities Co., Ltd. |
| 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： | 6 months since the subscription 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 & every Friday |
| Minimum Additional Subscription Amount： | CNY 100,000 (increased by integral multiples of CNY 10,000) |
| Additional funding Deadline： | The day before open day of each month |
| Duration： | 20 years |
| Subscription Fee： | 1% of the payment |
| Management Fee： | 1.5% of assets of the trust (including the trust management fee and the custody fee) |
| Redemption Fee： | Lock-up period 3%; over lock-up period none |
| Redemption Application Deadline： | 10 days before opening |
| Floating Management Fee： | 20% of the profits of the trust scheme |
| Trust dividend： | Convert to trust unit |
| Roadshow Period： | Mar 11,2009- Mar 20,2009 |
| Establishment Date： | 2009-3-23 |
| Subscription account name： | CITIC Trust Co.,Ltd. |
| Account opening bank for subscription： | ICBC Bejing Branch |
| Subscription Account： | 0200000329239122542 |
StarRock Product Summary
- SZITIC StarRock I
- SZITIC StarRock II
- SZITIC StarRock III
- SZITIC StarRock IV
- SZITIC StarRock V
- SZITIC StarRock VI
- SZITIC StarRock VII
- CITIC StarRock VIII
- SZITIC StarRock IX
- SZITIC StarRock X
- SZITIC StarRock XI
- CITIC StarRock XII
- SZITIC StarRock XIII
- CITIC StarRock XIV
- CITIC StarRock XV
- SZITIC StarRock XVI
- CITIC StarRock XVII
- CITIC StarRock XVIII
- CITIC StarRock XIX
