Fund Name: CITIC StarRock XVII Trust Scheme
Short Fund Name: CITIC StarRock XVII
Very Short Fund Name: StarRock XVII
Bloomberg tiker: SZSTA17: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.
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 open day
Floating Management Fee: 20% of the profits of the trust scheme
Trust dividend: Convert to trust unit
Roadshow Period: Nov 3,2009-Dec 2,2009
Establishment Date: 2009-12-3
Subscription account name: CITIC Trust Co.,Ltd.
Account opening bank for subscription: China Merchants Bank Co., Ltd.
Subscription Account: 110902536410744

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

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