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Announcement on Trading Arrangement of BOC High Yield Daily Purchase & Redemption - Daily Plan During the Mid-Autumn Day Holiday


2011-08-19

Dear investors,

As the Mid-Autumn Day is coming, the subscription and redemption services of BOC High Yield Daily Purchase & Redemption - Daily Plan will be suspended from September 10 to 12, 2011 and be resumed on September 13, 2011 according to the Product Manual.

Bank of China Limited
August 19, 2011

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