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Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan Trust Agreement

✨ AI Summary

This announcement outlines the trust agreement for the Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan. The trust aims to manage funds for employee stock ownership, with a projected scale of RMB 33,368,048. The trust does not guarantee principal or returns, and investors bear the risks associated with market fluctuations and management decisions. Investors must carefully read the risk disclosures before participating.

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Full Translation

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Contract Number: 【 】-【 】 CITIC Registration Product Code: 【 】

The Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan Trust Agreement stipulates that the trust company must diligently manage the trust property, fulfilling obligations of honesty, credit, prudence, and effective management. The risks arising from the management of the trust property according to this trust agreement shall be borne by the trust property. If the trust company causes losses to the trust property due to violations of this trust agreement or improper handling of trust affairs, the trust company shall compensate with its own assets; if compensation is insufficient, the investors shall bear the loss.

Important Note: This trust plan is an asset management trust - equity product. This trust plan does not guarantee the principal or any returns. The income from the trust plan comes from the returns of various investment portfolios under this trust plan, which may be affected by market price fluctuations, the management capabilities of the trustee, and investment research capabilities. In the worst-case scenario, the income from this trust plan may be zero, and the investors may lose all their principal. The uncertainty of income and the risk of principal loss shall be borne by the investors. Investors are required to read the relevant risk disclosure clauses in the trust documents carefully and make prudent investment decisions.

The client, as one party to this contract, indicates full acceptance of all terms of this contract by signing it with an electronic signature or handwritten signature and seal on a paper contract. If the client accepts the electronic signature contract (i.e., this contract, trust plan prospectus, subscription risk declaration, or other documents) with an electronic signature, it shall be deemed as signing this contract, trust plan prospectus, subscription risk declaration, or other documents, which has the same legal effect as handwritten signatures or seals on paper contracts, without the need to sign paper contracts or paper subscription risk declarations separately.

CITIC Registration Product Code: 【 】

Subscription Risk Declaration

Dear Client and Beneficiary: Thank you for your trust in Yunnan International Trust Co., Ltd. and your voluntary participation in the Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan. To protect your rights, we particularly remind you to read the subscription risk declaration, the Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan prospectus, and the Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan trust agreement in detail before signing this subscription risk declaration. Once this subscription risk declaration is signed, it is deemed that you have fully understood the contents of the trust plan documents and all rights and obligations after joining this trust plan, accurately understood the risks that may occur in this trust plan, and are willing to bear the financial losses and legal responsibilities arising from joining this trust plan.

The relevant terms in this subscription risk declaration have the same meaning as defined in Article 1 of the Yunnan Trust - Tainkang 2026 Employee Stock Ownership Collective Fund Trust Plan Trust Agreement. The trustee will diligently manage, utilize, and dispose of the trust plan property according to the trust plan documents, fulfilling obligations of honesty, credit, prudence, and effective management.

The main investment direction of this trust plan is securities and financial products. The trustee may face various risks in managing, utilizing, and disposing of the trust plan property, including but not limited to risks related to the investment targets of the trust plan, risks faced by the trust plan itself, management and operational risks, operational risks of related institutions, and other risks (see Article 14 of the Trust Agreement for details).

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