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Notice to Shareholders from HSBC GLOBAL AM (HK) - 10/10/2024

10 October 2024

We refer to the notification letter from HSBC GLOBAL AM (HK) with the following announcement(s).

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1. CHANGES TO PROSPECTUS.


Effective from 23/09/2024, there will be changes to the prospectus of the following funds:

• HK0000349560 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (HKD) INC
• HK0000349578 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (USD) INC
• HK0000349545 HSBC ASIAN HIGH YIELD BOND FUND "AC" (HKD) ACC

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On “Severe Weather Days”, trading, clearing and settlement services and operations will continue in both the securities and derivatives markets in Hong Kong, and the SEHK will maintain normal operations to the furthest extent possible (“Severe Weather Trading”). The definition of “Business Day” in the Explanatory Memorandum and the Trust Deed of the Fund has been amended

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2. GENERAL CHANGES.


Effective from 11/11/2024, the following fund/s will be affected by general changes explained in detail in the official notice.

• HK0000349578 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (USD) INC
• HK0000349560 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (HKD) INC
• HK0000349545 HSBC ASIAN HIGH YIELD BOND FUND "AC" (HKD) ACC

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The Manager will cease to notify Unit holders when and where the annual and semi-annual reports are available each time they are published. The latest annual reports and semi-annual reports will be available on the website of the Manager at www.assetmanagement.hsbc.com/hk1, within four months of the end of the financial year, and within two months of 31 January each year.

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3. CHANGE IN INVESTMENT POLICY.


Effective from 11/11/2024, the investment policy of the below fund/s will be amended:

• HK0000349560 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (HKD) INC
• HK0000349545 HSBC ASIAN HIGH YIELD BOND FUND "AC" (HKD) ACC
• HK0000349578 HSBC ASIAN HIGH YIELD BOND FUND "AM2" (USD) INC

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Material changes: The Manager has decided to amend the investment policy of the Sub-Funds to provide that each Sub-Fund can enter into Securities Lending transactions for up to 29% of its net assets, however, it is expected that this will not exceed 25%.

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