Fund Name: BITIC StarRock XX Trust Scheme
Short Fund Name: BITIC StarRock XX
Very Short Fund Name: StarRock XX
Bloomberg tiker: SZSTA20 CH
Category (Type): Open ended
Objective: A-shares
Par value: CNY 1
Regulatory Authority: China Banking Regulatory Commission Beijing Regulatory Administration
Trustee: BITIC
Custodian Bank: CCB
Broker: Guosen 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 100,000)
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 100,000)
Additional funding Deadline: 5 days before open day of each month
Duration: 5 years
Subscription Fee: 1% of the payment
Management Fee: 2% 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: NONE
Roadshow Period: Aug 4,2010-Sep 17,2010
Establishment Date: 2010-8-18
Subscription account name: BITIC
Account opening bank for subscription: CCB
Subscription Account: 11001028800053001030

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

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