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Announcement on New Funds for Online Banking Purchase at Preferential Rates


2011-09-08

Dear customers,

Bank of China will provide preferential rates for online banking purchase of Dacheng Domestic Demand Growth Equity Fund (front-end code: 090015), GF S&P Global Agribusiness Index Equity Fund (front-end code: 270027) and Guotai Event Driven Strategy Equity Fund (front-end code: 020023) from September 8, 2011. During the applicable period, for purchase of the above funds through BOCNET, investors will enjoy the following preferential rates upon successful deduction: if the purchase rate is higher than 0.6%, 20% discount is available (i.e. effective purchase rate = the original purchase rate × 0.8), if the preferential rate is lower than 0.6%, 0.6% shall prevail; and if the original purchase rate is lower than 0.6%, the original one shall prevail. The preference is only applicable to the front-end load of open-end funds within the normal purchase period, while the back-end load is excluded. The funds attached will enjoy the preferential rates for online banking purchase:

Bank of China reserves the right of interpretation of this activity, and investors are expected to pay attention to relevant notices for any change of the details.

Risk disclosure: As fund investment involves potential risks, investors are expected to learn relevant information of the funds above and the notices published by fund managers.

Bank of China Limited
September 8, 2011

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