Fund Name: SZITIC StarRock I Trust Scheme
Short Fund Name: SZITIC StarRock I
Very Short Fund Name: StarRock I
Bloomberg tiker: SZSTAR1 CH
Category (Type): Open ended
Objective: A-shares
Par value: CNY 100
Regulatory Authority: China Banking Regulatory Commission Shenzhen Regulatory Administration
Trustee: SZITIC
Custodian Bank: ICBC Shenzhen Branch
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 10,000)
Lock-up Period: One year since the trust unit confirmed 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: Open day of each month
Duration: Continuous
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: 7 months-12 months 3%; over 12 months none since the trust unit confirmed date
Redemption Application Deadline: 20 days before the open day
Floating Management Fee: 20% of the profits of the trust scheme
Trust dividend: Convert to trust unit
Roadshow Period: Jul 16,2007- Aug 16,2007
Establishment Date: 2007-7-30
Subscription account name: SZITIC
Account opening bank for subscription: ICBC Shenzhen Branch
Subscription Account: 4000023029200350880

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

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