| Fund Name： | SZITIC StarRock III Trust Scheme |
| Short Fund Name： | SZITIC StarRock III |
| Very Short Fund Name： | StarRock III |
| Bloomberg tiker： | SZSTAR3 CH |
| Category (Type)： | A-shares |
| Objective： | Listed in A-share market |
| Par value： | CNY 100 |
| Regulatory Authority： | China Banking Regulatory Commission Shenzhen Regulatory Administration |
| Trustee： | SZITIC |
| Custodian Bank： | Bank of Communications 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： | 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 open day |
| Floating Management Fee： | 20% of the profits of the trust scheme |
| Trust dividend： | Convert to trust unit |
| Roadshow Period： | Aug 13,2007- Aug 31,2007 |
| Establishment Date： | 2007-8-27 |
| Subscription account name： | SZITIC |
| Account opening bank for subscription： | Bank of Communications Shenzhen Branch |
| Subscription Account： | 443066285018150036685 |
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
- BITIC StarRock XX
- FOTIC StarRock XXI
- SZITIC StarRock XXII
- Hedge Fund of JING YING Series
- Elite Party 1
- CCBTRUST Featured 1
- DELIBAO·Extreme 12
- FEIFAN Securities Products 1
- Hedge Fund Treasure
- Star Rock Target Return 1
- Golden Seed
- Investment Elite
