Deletion | PROYA COSMETICS CO LTD-A | 5th August 2024

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, PROYA COSMETICS CO LTD-A will be removed from the Solactive administered indices effective (open) August 5, 2024. Change is resulted from the announcement issued HKEX on their website. The change is resulted from the notification from SSE that Aggregate Foreign Shareholdings of the stock have gone beyond 28%. For details, please refer to http://www.sse.com.cn/disclosure/diclosure/qfii/ (Chinese Version Only).

The treatment below will be applied to the following indices:

• PROYA COSMETICS CO LTD-A will be removed from the Index.
• The weight of PROYA COSMETICS CO LTD-A (603605.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/08/2024

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