此乃要件 請即處理 閣下對本通函之任何內容或將採取之行動如有任何疑問，應諮詢 閣下之持牌證券交易商、銀行經理、律 師、專業會計師或其他專業顧問。 閣下如已售出或轉讓所有名下之山東省國際信託股份有限公司股份，應立即將本通函連同隨附之代表委任 表格送交買主或承讓人或經手買賣或轉讓之銀行、持牌證券交易商或其他代理商，以便轉交買主或承讓 人。 香港交易及結算所有限公司及香港聯合交易所有限公司對本通函之內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示，概不對因本通函全部或任何部分內容而產生或因依賴該等內容而引致之任 何損失承擔任何責任。 Shandong International Trust Co., Ltd. 山東省國際信託股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：1697） 須予披露及關連交易 轉讓基金份額 及 2025年度第二次臨時股東會通告 獨立董事委員會及獨立股東的獨立財務顧問 關於本公司訂於2025年11月7日（星期五）下午3時正假座中國山東省濟南市歷下區奧體西路2788號A塔舉行 臨時股東會之通告載於本通函第116至117頁。隨函附奉臨時股東會適用之代表委任表格 ...

FF301 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9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 山東省國際信託股份有限公司 呈交日期: 2025年10月8日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01697 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,164,735,000 | RMB | | 1 RMB | | 1,164,735,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 1,164,735,000 | RMB | | 1 RMB | | 1,164,735,000 | | 2. 股份分類 | 普通股 | 股份 ...

（股份代號：1697） Shandong International Trust Co., Ltd. 山東省國際信託股份有限公司 （於中華人民共和國註冊成立的股份有限公司） 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不 對因本公告全部或任何部分內容而產生或因依賴該等內容而引致的任何 損失承擔任何責任。 延遲寄發通函 茲 提 述 山 東 省 國 際 信 託 股 份 有 限 公 司（「 本公司 」）日 期 為 2025年 9月 12日 的 公 告 ， 內 容 有 關（ 其 中 包 括 ）與 魯 信 創 投 及 山 東 高 新 技 術 訂 立 母 基 金 轉 讓 協 議 及 皖 禾 基 金 轉 讓 協 議（「 該公告 」）。 除 本 公 告 另 有 界 定 者 外 ， 本 公 告所用詞彙與該公告所界定者具有相同涵義。 董事長 中華人民共和國，濟南 2025年 10月 6日 於本公告日期，董事會包括執行董事岳增光先生；非執行董事陳六億先 生、段曉旭女士及陳學斌先生；獨立非執行董事鄭偉先生、張海燕女士 及劉皖文女士。 誠 如 該 公 告 ...

Group 1 - The core focus of Shandong Guoxin is on family trust services, which is a strategic business area for the company, emphasizing long-term value maximization [2] - As of August 2025, the company manages nearly 65 billion yuan in family trust assets, maintaining a leading position in the industry [2] - Shandong Guoxin has developed innovative family trust models, including non-listed company equity trusts and trusts for foreign beneficiaries, catering to diverse client needs [2] Group 2 - The company has been recognized at the "2025 Insurance and Trust Industry High-Quality Development Conference" in Beijing, winning the Family Trust Special Honor at the Golden Bull Awards, marking its fourth win [3]

Capital Structure and Financial Performance - The registered capital of Shandong International Trust Co., Ltd. increased to RMB 4.65885 billion in 2019, enhancing its capital strength[16]. - Total assets as of June 30, 2025, reached RMB 14,084 million, a slight increase from RMB 13,700 million in the previous year[23]. - Total operating income for the first half of 2025 was RMB 634 million, compared to RMB 588 million in the same period last year, reflecting an increase of 7.8%[23]. - Total profit amounted to RMB 230.4 million, while net profit was RMB 167.4 million, reflecting a year-on-year decrease of 1.8% due to reduced net commission income and increased credit impairment losses[30]. - The company reported a net profit of RMB 167.4 million for the first half of 2025, a decrease of 1.8% compared to RMB 170.5 million in the same period of 2024[67]. - Total assets of the group decreased from RMB 14,279.3 million as of December 31, 2024, to RMB 14,084.4 million as of June 30, 2025[89]. - The company's net capital as of June 30, 2025, is approximately RMB 9.401 billion, exceeding the minimum requirement of RMB 200 million[149]. - Total risk capital is approximately RMB 2.889 billion, with a net capital to total risk capital ratio of 325.48%, well above the required 100%[149]. - The net capital to net assets ratio stands at 82.72%, significantly higher than the minimum requirement of 40%[149]. Business Segments and Growth - Shandong International Trust has established three major business divisions: capital markets, wealth management, and family trusts, focusing on asset service trusts, asset management trusts, and charitable trusts[18]. - Family trust business maintained steady growth, with the total scale reaching RMB 61.93 billion, a 19.3% increase from the beginning of the year[27]. - The cumulative amount delivered for charitable trusts reached RMB 189 million, marking a 16.7% increase year-to-date[27]. - The scale of green trusts reached RMB 4.229 billion, growing by 22.4% year-on-year, supporting enterprises in their green and intelligent upgrades[28]. - The company managed a total of 3,183 trust accounts with an asset scale of RMB 174.7 billion as of June 30, 2025, compared to 2,912 accounts and RMB 213.8 billion as of December 31, 2024[35]. - The company has established approximately 5,800 family trusts, family service trusts, and insurance trusts, with a total scale of about RMB 62 billion[41]. - The company has a total scale of RMB 3.57 billion in asset management product service trusts as of June 30, 2025[43]. - The company has launched the "Anxin Payment Series Trust" to address regulatory challenges related to prepaid funds, covering three major industries: retail, catering, and residential services[45]. Risk Management and Compliance - The company is enhancing risk management processes, focusing on comprehensive risk control and anti-money laundering measures[29]. - The company has established a comprehensive risk management system to ensure stable business operations and effective risk identification and management[117]. - Strict adherence to credit risk management guidelines has been maintained, focusing on enhancing risk control in key areas to mitigate credit risk[133]. - The company employs comprehensive due diligence and internal approval processes to manage default risks in its trust business, including obtaining third-party guarantees and collateral[134]. - Compliance risk is monitored by a dedicated legal compliance department, which tracks legal developments and organizes training for employees on relevant laws and regulations[138]. - The company has established a customer identification system to ensure compliance with anti-money laundering regulations, requiring employees to verify and update customer identity information continuously[146]. - A suspicious transaction reporting system has been implemented, mandating immediate reporting of any identified suspicious transactions to the anti-money laundering office[147]. Strategic Initiatives and Market Position - The company aims to create greater value for stakeholders by adhering to its mission of supporting the real economy and serving public welfare[19]. - The company has a market expansion strategy that includes establishing business teams in major cities across the country, aiming for a national and international presence[18]. - The company is focusing on digital transformation, utilizing artificial intelligence to enhance customer service and provide data-driven wealth management solutions[30]. - The company is committed to developing innovative trust products and investment channels to meet evolving customer needs[33]. - The company is enhancing its risk control measures across various trust services to ensure comprehensive management of projects, assets, and client relationships[49]. - The company is actively responding to national macro policies by supporting long-term rental housing and affordable housing construction to meet residents' housing needs[50]. - The company aims to enhance support for small and medium-sized enterprises, technological innovation, and green development through its industrial trust services[51]. - The company is focusing on new infrastructure investments, particularly in 5G networks, artificial intelligence, and industrial internet[52]. Corporate Governance and Management - The company has established a comprehensive corporate governance structure in compliance with listing rules[171]. - The company adopted the Corporate Governance Code as per the listing rules and has adhered to all provisions during the reporting period[172]. - The board of directors consists of seven members, including one executive director and three independent non-executive directors[174]. - The company held three board meetings during the reporting period, discussing a total of 47 proposals[174]. - The supervisory board consists of nine members, with at least one-third elected by employee representatives[175]. - The supervisory board held two meetings during the reporting period, reviewing 11 proposals including the annual work report for 2024[176]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and accurate financial reporting[180]. - The internal audit system is led by the board and includes an audit committee and internal audit department, ensuring independent and effective auditing[182]. Employee and Labor Relations - As of June 30, 2025, the company has a total of 277 employees, a decrease from 307 employees as of June 30, 2024, representing a reduction of approximately 9.8%[152]. - The trust business employees accounted for 41.51% of the workforce in 2025, compared to 39.74% in 2024, indicating an increase in this segment[152]. - Employees aged 30 to 39 years made up 52.34% of the workforce in 2025, down from 56.35% in 2024, showing a shift in age demographics[153]. - The company maintains a gender distribution of 54.15% male and 45.85% female employees as of June 30, 2025, compared to 55.37% male and 44.63% female in 2024[154]. - The employee compensation details are available in the consolidated financial statements, reflecting the company's commitment to employee welfare[151]. Economic and Market Environment - The contribution rate of domestic demand to GDP growth was 68.8%, indicating strong internal economic momentum[24]. - The trust asset scale is expected to approach RMB 30 trillion by the end of 2024, with a continuous optimization of business structure[25]. - China's economy is transitioning to a high-quality development phase, which poses challenges such as regulatory impacts on the real estate sector and potential reductions in investment activities from clients during economic slowdowns[124]. - The company’s operations are significantly influenced by the overall economic and financial market conditions in China, where most of its revenue is generated[123]. - Future economic outlook indicates that China will implement proactive macro policies to stimulate domestic demand and promote technological innovation, aiming for stable growth[155]. Shareholder and Ownership Structure - The company has a significant shareholder, Shandong Lixin Investment Holding Group Co., Ltd., holding 64.17% of the domestic shares, equating to approximately 48.13% of the total share capital[159]. - Shandong Provincial Finance Department holds 70.61% of the domestic shares, representing approximately 52.96% of the total share capital[161]. - China Petroleum Group Capital Co., Ltd. and its subsidiaries collectively hold 25.00% of the domestic shares, equating to approximately 18.75% of the total share capital[161]. - Jinan Financial Holding Group Co., Ltd. holds 21.70% of H shares, which is about 5.43% of the total share capital[161].

Core Viewpoint - The trust industry is increasingly aligning with ESG principles, emphasizing long-term value, risk management, and innovative financial products to contribute to sustainable development [1][2][5]. Group 1: ESG Integration in Trust Industry - The trust industry exhibits a natural compatibility with ESG principles, focusing on long-termism, rigorous risk management, and unique business models that support green finance and social impact investments [2][3]. - ESG has become a critical measure of core competitiveness for trust companies and a necessary response to national strategies for high-quality development [1][2]. Group 2: Industry Transformation and Development - The introduction of the "three classifications" for trust business requires the industry to focus on core services, enhance governance, and improve risk management while fulfilling social responsibilities [2]. - Trust companies are actively pursuing green trust initiatives, with many establishing dedicated teams and projects to ensure the implementation of green finance strategies [3][4]. Group 3: Social Responsibility and Charitable Trusts - Charitable trusts are being developed to leverage the advantages of the trust system for public welfare, with innovative models emerging to enhance transparency and efficiency in charitable activities [4]. - Trust companies are increasingly committed to social responsibility, with significant efforts in developing charitable trusts and supporting community welfare [3][4]. Group 4: Future Outlook - The trust industry is expected to undergo a systematic transition towards sustainable and resilient high-quality development, aligning with national strategies and expanding the boundaries of ESG practices [4][5]. - Industry leaders emphasize the need for collaboration in building an ESG development system that integrates policy guidance, institutional cooperation, and market operations [5].

Group 1 - The company Shandong Guoxin (01697) announced the conditional sale of fund shares to Lushin Chuangtou and Shandong High-tech, with total consideration amounting to RMB 166 million and RMB 37.1588 million respectively, resulting in a total expected proceeds of RMB 204 million [1] - The net proceeds from the fund share transfer, after deducting relevant transaction costs and taxes, are expected to be approximately RMB 196 million, which will be used to supplement the company's operating capital and optimize financial and regulatory indicators [1] - The fund share transfer is part of the company's key stage of deepening reform and promoting business transformation, effectively converting existing equity assets into cash, thereby improving overall financial status and optimizing asset structure [1] Group 2 - Following the fund share transfer, the company will effectively complete the rectification requirements as mandated by the China Banking and Insurance Regulatory Commission, aligning its inherent asset investment direction with regulatory guidance [2] - The company will further focus on the development of its trust main business and accelerate its return to core operations [2]

Group 1 - The company has entered into agreements to transfer fund shares with a total expected consideration of RMB 204 million, which will be used to supplement operating capital and optimize financial and regulatory indicators [1] - The expected net proceeds from the fund share transfer, after deducting related transaction costs and taxes, are approximately RMB 196 million, which will enhance the company's cash flow and overall financial condition [1] - The fund share transfer is part of the company's strategic transformation and reform efforts, aimed at converting existing equity assets into cash to improve the asset structure and increase core net capital [1] Group 2 - Following the fund share transfer, the company will effectively meet the regulatory requirements for the cleanup and rectification of non-financial subsidiaries, aligning its investment direction with regulatory guidance [2] - The company will focus more on its core trust business, accelerating its return to fundamental operations [2]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不 對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何 損失承擔任何責任。 Shandong International Trust Co., Ltd. 山東省國際信託股份有限公司 （於中華人民共和國註冊成立的股份有限公司） 董事會宣佈，於 2025年 9月 12日（ 交 易 時 段 後 ）， 本 公 司 分 別 與 魯 信 創 投 及山東高新技術訂立母基金轉讓協議及皖禾基金轉讓協議，據此，本公 司有條件同意出售而魯信創投及山東高新技術有條件同意收購母基金標 的份額及皖禾基金標的份額，對價分別為人民幣 16, 638. 49萬元及人民幣 3, 715. 88萬元。 （股份代號：1697） 須予披露及關連交易 轉讓基金份額 董事會宣佈，於 2025年 9月 12日（ 交 易 時 段 後 ）， 本 公 司 分 別 與 魯 信 創 投 及山東高新技術訂立母基金轉讓協議及皖禾基金轉讓協議，據此，本 公司有條件同意出售而魯信創投及山東高新技術分別有條件同意收購 母基金標的份額及皖禾基金 ...

FF301 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8月31日 狀態: 新提交 | 2. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 内資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 3,494,115,000 RMB | | 1 | RMB | | 3,494,115,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 3,494,115,000 RMB | | 1 | RMB | | 3,494,115,000 | 本月底法定/註冊股本總額： RMB 4,658,850,000 第 1 頁 共 10 頁 v 1.1.1 致：香港交易及結算所有限公司 公司名稱: ...