Dear investors,
BOC Hui Shi Tong wealth management plan Phase 1 will be mature on August 23, 2011. Upon maturity, the principal and returns are expected to return into the customers' accounts automatically within seven working days after the maturity date.
The net asset value per share returned is RMB 1.0388 (trustee fee and fixed administration cost have been deducted). The annualized yield is 5.18%, higher than the product's performance benchmark (2.28%). According to the product manual, the actual yield is 4.78% after the floating administration cost is deducted.
Bank of China Limited
August 23, 2011
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