Fund Abbreviation Big Data 100

Fund Master Code 001113

Fund Operation Mode Contractual Open-ended

Fund Contract Effective Date

April 24, 2015

Name of Fund Manager Southern Fund Management Ltd.

Name of Fund Custodian Industrial and Commercial Bank of China Limited

Name of Fund Registrar

Southern Fund Management Co.

Basis of Announcement Fund Contract of Southern Big Data 100 Index Securities Investment Fund,

Recruitment Prospectus of Southern Big Data 100 Index Securities Investment Fund

Subscription Starting Date

May 28, 2015

Redemption Starting Date May 28, 2015

Conversion Transferring Starting Date May 28, 2015

Conversion Transferring Starting Date

May 28, 2015

2

Daily Subscription, Redemption, and Conversion Operations Processing Time

The Fund is open for daily subscription, redemption, conversion in and conversion out business from May 28, 2015 onwards.