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HSBCDRAGON FUND (00820) Recurring Redemption Offer ANNOUNCEMENT

2017-12-05

STOCK CODE NO: 00820

STOCK NAME: HSBCDRAGON FUND 匯豐中國翔龍基金

ANNOUNCEMENT: Recurring Redemption Offer

BOOK CLOSE DATE: NA

START DATE: December 04,2017

DEADLINE: December 13,2017

PARTICULAR:

Dear customer,

HSBCDRAGON FUND(CODE:00820) Recurring Redemption Offer, redemption price :to be announced later (5:00 p.m.on 20 Dec 2017).The total number of Units to be redeemed by the Unitholders shall not exceed 20% of the total outstanding no.of units as the Lodgement Date(i.e.18 Dec 2017).If it exceeds 20%,the no.of Units that Unitholder can eventually redeem will be reduced proportionally.Deadline:13/12/2017.If you accept the repurchase offer, please apply at BOCNET(Personal) or in person, or may contact service hotline (853)888 95566 select language and then press 5.2.8 for related application process on or before the deadline.

NOTE:For more detail, please refer to the announcement posted on HKEX news website
(http://www.hkexnews.hk/listedco/listconews/SEHK/2017/1031/LTN20171031523_C.pdf)

Bank of China Macau Branch
December 05,2017

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