股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年12月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 信和置業有限公司 | | | 呈交日期: | 2026年1月6日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00083 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 9,150,103,814 | | 0 | | 9,150,103,814 | | 增加 / 減少 (-) | | | 334, ...

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) experienced a slight decline of 0.68% in its closing price on December 29, with a trading volume of 3.5853 million yuan [1]. Group 1: Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend Index Securities Investment Fund [1]. - The management fee for the fund is set at 0.30% annually, while the custody fee is 0.10% annually [1]. - The performance benchmark for the fund is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1]. Group 2: Fund Size and Liquidity - As of December 26, the latest share count for the ETF is 151 million shares, with a total size of 156 million yuan [1]. - Over the past 20 trading days, the cumulative trading amount for the ETF reached 96.319 million yuan, with an average daily trading amount of 4.8159 million yuan [1]. Group 3: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception on September 30, 2025, achieving a return of 2.95% during their tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, 496,000 shares valued at 4.0664 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares valued at 4.0565 million yuan - China Shenhua: 1.05% holding, 110,000 shares valued at 3.9728 million yuan - Far East Horizon: 0.99% holding, 588,000 shares valued at 3.7202 million yuan - CNOOC: 0.96% holding, 210,000 shares valued at 3.6159 million yuan - Sino Land: 0.94% holding, 384,000 shares valued at 3.5443 million yuan - PetroChina: 0.87% holding, 496,000 shares valued at 3.2921 million yuan - Hengan International: 0.87% holding, 134,500 shares valued at 3.2589 million yuan - Henderson Land: 0.81% holding, 122,000 shares valued at 3.0452 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares valued at 3.0623 million yuan [2].

Group 1 - The core viewpoint of the news is the performance and details of the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117), which closed with a slight increase of 0.10% on December 17, with a trading volume of 6.0187 million yuan [1] - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10%, and its performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] - As of December 16, the latest share count for the ETF is 155 million shares, with a total size of 158 million yuan [1] - The ETF has shown liquidity with a cumulative trading amount of 97.7976 million yuan over the last 20 trading days, averaging 4.8899 million yuan per day [1] Group 2 - The latest report indicates that the ETF's top holdings include companies such as Hang Lung Properties, Jiangxi Copper, China Shenhua, and others, with specific holding percentages and market values detailed [2] - The top holdings and their respective percentages are as follows: Hang Lung Properties at 1.08% with a market value of 4.0664 million yuan, Jiangxi Copper at 1.08% with a market value of 4.0565 million yuan, and China Shenhua at 1.05% with a market value of 3.9728 million yuan, among others [2]

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) experienced a decline of 1.46% in its closing price on December 16, with a trading volume of 8.09 million yuan [1]. Group 1: Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend ETF [1]. - The management fee for the fund is set at 0.30% annually, while the custody fee is 0.10% annually [1]. - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1]. Group 2: Fund Size and Liquidity - As of December 15, the latest share count for the ETF is 155 million shares, with a total size of 160 million yuan [1]. - Over the past 20 trading days, the cumulative trading amount for the ETF reached 100 million yuan, with an average daily trading amount of 5.01 million yuan [1]. Group 3: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception on September 30, 2025, achieving a return of 3.58% during their tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, 496,000 shares valued at 4.07 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares valued at 4.06 million yuan - China Shenhua: 1.05% holding, 110,000 shares valued at 3.97 million yuan - Far East Horizon: 0.99% holding, 588,000 shares valued at 3.72 million yuan - CNOOC: 0.96% holding, 210,000 shares valued at 3.62 million yuan - Sino Land: 0.94% holding, 384,000 shares valued at 3.54 million yuan - PetroChina: 0.87% holding, 496,000 shares valued at 3.29 million yuan - Hengan International: 0.87% holding, 134,500 shares valued at 3.26 million yuan - Henderson Land: 0.81% holding, 122,000 shares valued at 3.05 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares valued at 3.06 million yuan [2].

Group 1 - The core viewpoint of the news is the performance and details of the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117), which closed down 0.39% with a trading volume of 11.5764 million yuan on December 10 [1] - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] Group 2 - As of December 9, the latest share count for the ETF is 158 million shares, with a total size of 163 million yuan [2] - Over the last 20 trading days, the ETF has accumulated a trading amount of 119 million yuan, with an average daily trading amount of 5.9549 million yuan [2] - The current fund managers are Yan Dong and Yu Zhanchang, both managing the fund since September 30, 2025, with a return of 5.39% during their tenure [2] Group 3 - The latest report indicates that the ETF's top holdings include Hang Lung Properties, Jiangxi Copper, China Shenhua, Far East Horizon, CNOOC, Sino Land, PetroChina, Hengan International, Henderson Land, and Bank of China Hong Kong, with specific holding percentages detailed [3] - The top holdings and their respective percentages are as follows: Hang Lung Properties (1.08%), Jiangxi Copper (1.08%), China Shenhua (1.05%), Far East Horizon (0.99%), CNOOC (0.96%), Sino Land (0.94%), PetroChina (0.87%), Hengan International (0.87%), Henderson Land (0.81%), and Bank of China Hong Kong (0.81%) [3]

Core Insights - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) closed up 0.48% on December 4, with a trading volume of 4.0345 million yuan [1] - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1] - As of December 3, the fund's latest share count was 158 million, with a total size of 166 million yuan [1] - Over the past 20 trading days, the ETF has accumulated a trading amount of 128 million yuan, with an average daily trading amount of 6.3865 million yuan [1] - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have achieved a return of 5.00% since managing the fund from its inception [1] Holdings Summary - The top holdings of the ETF include: - Hang Lung Properties: 1.08% holding, 496,000 shares, market value of 4.0664 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares, market value of 4.0565 million yuan - China Shenhua: 1.05% holding, 110,000 shares, market value of 3.9728 million yuan - Far East Horizon: 0.99% holding, 588,000 shares, market value of 3.7202 million yuan - CNOOC: 0.96% holding, 210,000 shares, market value of 3.6159 million yuan - Sino Land: 0.94% holding, 384,000 shares, market value of 3.5443 million yuan - PetroChina: 0.87% holding, 496,000 shares, market value of 3.2921 million yuan - Hengan International: 0.87% holding, 134,500 shares, market value of 3.2589 million yuan - Henderson Land: 0.81% holding, 122,000 shares, market value of 3.0452 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares, market value of 3.0623 million yuan [2]

Group 1 - The core point of the article is that Caixin Development (000838) announced a significant change in its ownership structure, with Jiangxi Zhongjiu Natural Gas Group intending to acquire 20% to 29.99% of its shares, which will result in a change of the controlling shareholder and actual controller of the company [1][2] - The acquisition is part of Caixin Group's restructuring process, which began in June 2023, with Jiangxi Zhongjiu emerging as the selected investor [2] - Caixin Development's main business includes real estate development and environmental protection, reporting a revenue of 828 million yuan and a net loss of 260 million yuan for 2024, with significant ongoing financial pressures [3] Group 2 - As of September 2025, Caixin Development's total assets were 2.494 billion yuan, with liabilities of 2.051 billion yuan, indicating continued profitability challenges [3] - The company has made several business adjustments in recent years, including abandoning the acquisition of Caixin Environment due to insufficient profitability [3] - Jiangxi Zhongjiu, established in 2014 with a registered capital of 260 million yuan, focuses on urban gas, industrial supply, and LNG logistics, raising concerns about its experience in managing real estate and environmental sectors [3][4] Group 3 - Jiangxi Zhongjiu has previously invested 638 million yuan to acquire Xinjiang Torch, marking its second major capital market move in 2023 [4] - There are uncertainties regarding the business synergy between Jiangxi Zhongjiu's energy focus and Caixin Development's real estate and environmental operations [4] - The announcement did not specify the exact transaction price, payment method, or future business integration plans, leading to market speculation about Jiangxi Zhongjiu's financial capacity to complete the acquisition [4]

Core Viewpoint - The signing of the restructuring investment agreement between the two companies and Jiangxi Zhongjiu Natural Gas Group may lead to a change in control of Caixin Development [2][3] Group 1: Restructuring Agreement - Jiangxi Zhongjiu plans to acquire 20% to 29.99% of Caixin Development's total share capital, which corresponds to approximately 220 million to 330 million shares, with the exact percentage to be determined by the court-approved restructuring plan and creditor choices [4] - If the restructuring investment is successfully completed, Jiangxi Zhongjiu will become the new controlling shareholder of the listed company, and its actual controller will become the actual controller of Caixin Development [4] - The restructuring plan must be approved by the court to take effect, and the management will draft a detailed plan based on the signed agreement [4] Group 2: Financial Crisis - Caixin Group and its subsidiaries have encountered a financial crisis, with its non-bank financial institution, Huacao Trust, reporting cumulative losses of 1.976 billion from 2022 to 2024 [6] - Caixin Development has faced continuous pressure on its performance since 2021, with significant losses reported in recent years: 740 million in 2021, 230 million in 2022, 250 million in 2023, and 260 million in 2024 [11] - As of the first three quarters of this year, the company reported a net profit loss of 18.654 million [11] Group 3: Market Performance - In the secondary market, Caixin Development's stock has increased by approximately 27.8% this year, with a closing price of 3.54 yuan per share and a total market value of about 3.9 billion [12]

Group 1 - The core point of the article is that Yong Zhijun, a low-profile entrepreneur from Jiangxi, is set to become the controlling shareholder of Caixin Development through the acquisition of 20% to 29.99% of its shares by Jiangxi Zhongjiu Natural Gas Group [3][4] - Caixin Development's stock closed at 3.54 yuan per share on December 2, with a market capitalization of 3.896 billion yuan [2] - The acquisition will make Jiangxi Zhongjiu the controlling shareholder of Caixin Development, with Yong Zhijun as the actual controller [3] Group 2 - Jiangxi Zhongjiu was selected as the investor in the bankruptcy restructuring of Caixin Development and its related companies [4] - Yong Zhijun holds 90% of Jiangxi Zhongjiu, which has previously acquired a significant stake in Xinjiang Torch, becoming its new controlling shareholder [5] - Other potential investors, including major asset management companies, had previously expressed interest in the restructuring but were ultimately outbid by Jiangxi Zhongjiu [6]

Group 1 - The company, Sun Hung Kai Properties (00083), announced the issuance of 334 million shares as part of a scrip dividend plan based on the final dividend for the year ending June 30, 2025 [1]