Important Notes

  • Lippo Select HK & Mainland Property ETF (the “Fund”) is an exchange traded fund which seeks to provide investment results, before fees and expenses that closely correspond to the performance of the Lippo Select HK & Mainland Property Index (the “Index”).
  • The Fund is “passively managed” and may decrease in value when there is adverse performance of the Index. Investor may lose part or all of their investment.
  • The Fund is subject to concentration risk as a result of investing primarily in the property related securities from Hong Kong and Mainland China region.
  • The trading price of the Fund on the Stock Exchange of Hong Kong Limited may deviate significantly from the net asset value of the Fund.
  • The Fund may not be suitable for all investors. Investors should not invest solely based on the information provided herein and should read the Fund’s prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, risk tolerance level etc and seek professional advices as appropriate prior to making any investment.

Terms and Conditions

PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. BY ACCESSING THIS WEBSITE AND ANY PAGES THEREOF (THE “SITE”), YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS LISTED BELOW. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF.

Site Owner and Operator
The Site is owned and operated by Lippo Investments Management Limited (“LIM”). LIM is a member of Lippo China Resources Limited (stock code: 156), whose shares are listed on the Main Board of The Stock Exchange of Hong Kong Limited.

No Offer/Local Restrictions
Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, and investment or to engage in any other transaction. LIM aims to provide a number of products and services designed specifically for various categories of investors but not all products will be available to or suitable for all investors. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person’s nationality, residence or otherwise. Persons under these restrictions must not access the Site.

Information for Non-Hong Kong Persons
This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Nothing on this Site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

No Warranty
THE INFORMATION ON THE SITE IS PROVIDED “AS IS”. NEITHER LIM NOR ITS AFFILIATES WARRANTS THE ACCURACY OF THE MATERIALS PROVIDED HEREIN, EITHER EXPRESSLY OR IMPLIEDLY, FOR ANY PARTICULAR PURPOSE AND EACH EXPRESSLY DISCLAIMS ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

Risk Disclosure
Historical performance is not necessarily indicative of future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested.
Applications to create or redeem interests in any exchange traded fund referred to on this Site (“Units”) may only be effected through participating dealers in large blocks or in such manner subject to specific conditions specified in the relevant offering documents. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units. Any professional investor which is approved by the Fund’s investment manager may also subscribe or redeem the Units directly with the Fund in cash only. Once listed, investors can also acquire or dispose of Units on the exchange on which such Units are listed like other publicly traded shares. However, listing does not guarantee a liquid market for Units. Units are traded on the relevant exchange at market price, which may be different from the net asset value per Unit, and may be delisted.

Conflicts of Interest
LIM may have an interest in the securities, derivatives and other financial products referred to in or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto.

Limitations of Liability
Except to the extent to which any law prohibits such exclusion, LIM excludes all liability for loss or damage of any kind (including direct, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, failure to realize expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site. In no event, including negligence, will LIM or its affiliates be liable for any loss or damage of any kind, including any direct, special indirect or consequential damages arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site.

Indemnification
As a condition of your use of the Site, you agree to indemnify and hold LIM and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys’ fees) arising from your use of the Site, or from your violation of these Terms.

Linked Websites
Should you leave the Site via a link contained in the Site, you do so at its own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by LIM and LIM will not accept any responsibility whatsoever for the content of such sites or any losses related thereto.

Intellectual Property Rights
Lippo Limited and the relevant affiliate is the sole and absolute owner of all relevant Lippo Marks. The trademarks of other unaffiliated entities may from time to time be referred to on the Site and their respective owners own these trademarks. Copyright, trademark and other forms of proprietary rights protect the contents at the site. All content is owned or controlled by LIM or the party credited as the provider of the content. Except as expressly provided herein, nothing in this Site should be considered as granting any license or right under any copyright, patent or trademark or other intellectual property rights of LIM, Lippo Limited or any affiliate acting on its behalf to any other persons. Please see “Copyright” section for further details.

Index Provider Disclaimer
Hang Seng Indexes Company Limited (“HSIL”) computes the Lippo Select HK & Mainland Property Index (“Index”) at Lippo Investments Management Limited’s direction for the Lippo Select HK & Mainland Property ETF (“Product”). No warranty, representation or guarantee relating to the Index is given by HSIL or may be implied. HSIL accepts no responsibility for the Product or use of the Index in connection with the Product. You should read the full disclaimer relating to the Index in the Product Prospectus.

Data Provider Disclaimer
All information provided by AAStocks.com (“AAStocks”) and its affiliates is owned by or licensed to AAStocks and its affiliates and any user is only permitted to use such AAStocks for his/her own personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any information provided by AAStocks in any format to anyone, and no user shall use such information in or in connection with any business or commercial enterprise, including and without limitation, any securities, investment, accounting, banking, legal or media business or enterprise.
Prior to the execution of a security trade based upon information provided by AAStocks, you are advised to consult with your broker or other financial representative to verify pricing information.
AAstocks provides information to the users “as is.” Neither AAstocks nor its affiliates make any expressed or implied warranties of any kind regarding the information, including and without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither AAstocks nor its affiliates guarantee the adequacy, accuracy, timeliness or completeness of the information provided nor will they be liable to any user or anyone else for any interruption, inaccuracy, error or omission, regardless of cause, or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting therefrom.

Privacy
LIM is committed to maintaining your privacy in accordance with the requirement set forth in Personal Data (Privacy) Ordinance and shall take all reasonable steps to ensure that your personal data shall be kept secure against any unauthorized access, loss, disclosure or destruction.
Please see the “Privacy” section for information on how LIM handles personal data, what information is collected and how it is used and your rights in respect of any of your personal data collected by LIM on this Site.

Changes and Modifications
LIM reserves the right to change, modify, add, or delete, any content and these Terms & Conditions without notice. You are advised to periodically review the contents or these Terms and Conditions of the Site to get familiar with any modifications.

Governing Law
These Terms and Conditions are governed by and interpreted in accordance with the laws of The Hong Kong Special Administrative Region.

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