| Class | Up to 1,000,000 ordinary, non-voting, participating redeemable Class A Shares |
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| Description | Pu Yin Hong Kong Joyful Win Fund SP, a segregated portfolio of Pu Yin Investments SPC |
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| Fund Type | Investment Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG7309Q1082 |
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| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
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| Auditor | KPMG LLP |
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| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
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| Legal Advisor | King & Wood Mallesons LLP |
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| Ogier |
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| Listing Agent | Ogier (Cayman) LLP |
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| Managing Agent | SPDB International Investment Management Limited |
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