Announcement by Albilad Capital regarding the results of the initial public offer of Albilad CSOP MSCI Hong Kong China Equity ETF

1.   The Fund’s Name: Albilad CSOP MSCI Hong Kong China Equity ETF
2.   The date of the end of the offering: 27/10/2024AD corresponding to 24/04/1446AH
3.   The collected amounts: SAR 4,490,000,000
4.   Date of Fund operation: 30/10/2024AD corresponding to 27/04/1446AH