Deletion | OCC ORD A | 18th December 2023

We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, OCC ORD A will be removed from the Solactive administered indices effective (open) December 18, 2023. Changes are resulted from the notification from SSE that the stock does not fulfil relevant eligibility criteria at Half-yearly Review. The stock has been transferred to List of Special SSE Securities/Special China Connect Securities (stocks eligible for sell only) effective (open) December 18, 2023.

The treatment below will be applied to the following indices:

• OCC ORD A will be removed from the Index.
• The weight of OCC ORD A (603213.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/12/2023

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