Shanghai Stock Exchange Announcement

According to the "Securities Law" and the "Trading Rules of the Shanghai Stock Exchange (SSE)", the SSE decides that trading of Governance ETF (510010) should be resumed from December 31, 2009 onwards. According to the net asset value of Governance ETF of Bank of Communications Schroder Fund Management Co., Ltd. on December 30, the closing price of the fund before December 31 is RMB0.910.