閣下如已將名下之中國中信金融資產管理股份有限公司股份全部售出或轉讓，應立即將本通函 及隨附之代理人委任表格送交買方或承讓人，或經手買賣或轉讓之銀行、股票經紀或其他代理 商，以便轉交買方或承讓人。 此乃要件 請即處理 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，概不就因本通函全部或任何部分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 閣下如對本通函任何方面或應採取的行動有任何疑問，應諮詢 閣下之股票經紀或其他註冊證 券商、銀行經理、律師、專業會計師或其他專業顧問。 China CITIC Financial Asset Management Co., Ltd. 2799 修 訂《公司章程》 不再設立監事會 修 訂《股東大會議事規則》 修 訂《董事會議事規則》 選舉項賢春先生為非執行董事 及 臨時股東大會通知 中國中信金融資產管理股份有限公司謹訂於2025年11月27日（星期四）上午10時正於中國北京 市西城區金融大街8號1221報告廳舉行臨時股東大會。臨時股東大會通知載於本通函第EGM-1 至EGM-3頁。 如 閣下擬委 ...

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倚賴該等內容而引致的任何損失承擔任 何責任。 China CITIC Financial Asset Management Co., Ltd. 2799 項賢春先生，56歲。項先生1991年7月參加工作，歷任國家國有資產管理局行政事業資 源司科員，中華人民共和國財政部（「財政部」）公共支出司主任科員，教科文司主任科 員、助理調研員、調研員、處長，資產管理司處長；2019年4月任資產管理司副巡視 員；2019年6月至今任資產管理司二級巡視員。項先生畢業於北京林業大學經濟管理學 院林業經濟管理專業，管理學博士。 除以上披露外，項先生確認其：(i)與本公司董事、監事、高級管理人員、主要股東或控 股股東沒有關聯關係；(ii)沒有持有依據《證券及期貨條例》（香港法例第571章）第XV部 所定義之任何本公司股份權益； (iii) 沒有任何根據上市規則第 13.51(2)(h) 條至第 13.51(2)(v)條須予以披露的資料，沒有且過去亦未曾參與根據上市規則第 ...

Core Viewpoint - Southbound funds have increased their holdings in CITIC Financial Assets (02799.HK) by 1.279 million shares on November 5, 2025, marking a positive trend in investment interest over recent trading days [1] Group 1: Shareholding Changes - In the last 5 trading days, southbound funds have increased their holdings on 4 days, with a total net increase of 46.066 million shares [1] - Over the past 20 trading days, there have been 13 days of net increases, totaling 92.597 million shares [1] - As of now, southbound funds hold 3.503 billion shares of CITIC Financial Assets, accounting for 9.9% of the company's total issued ordinary shares [1] Group 2: Daily Shareholding Data - On November 5, 2025, the total shareholding was 3.503 billion shares, with a change of 1.279 million shares, reflecting a 0.04% increase [2] - On November 4, 2025, the total shareholding was 3.502 billion shares, with a change of 18.336 million shares, reflecting a 0.53% increase [2] - On November 3, 2025, the total shareholding was 3.484 billion shares, with a change of 27.970 million shares, reflecting a 0.81% increase [2] - On October 31, 2025, the total shareholding was 3.456 billion shares, with a change of 2.949 million shares, reflecting a 0.09% increase [2] - On October 30, 2025, the total shareholding was 3.453 billion shares, with a change of -4.468 million shares, reflecting a -0.13% decrease [2] Group 3: Company Overview - CITIC Financial Assets Management Co., Ltd. primarily engages in asset management, operating through three main divisions: non-performing asset management, financial services, and asset management and investment [2]

Core Viewpoint - China CITIC Financial Asset Management Co., Ltd. has actively contributed to resolving real estate risks, with a total investment of 55.9 billion yuan in 93 relief projects since 2022, ensuring the delivery of 75,900 residential units and creating influential benchmark projects in the market [1] Group 1: Real Estate Risk Mitigation - The company has leveraged its comprehensive advantages to assist in real estate risk resolution, focusing on key areas since 2022 [1] - A total of 93 relief projects have been launched, with an investment scale of 55.9 billion yuan [1] - The company has ensured the delivery of 75,900 residential units through its initiatives [1] Group 2: Financial System Stability - China CITIC Financial Asset has also provided professional support to small and medium-sized banks, trusts, and securities firms, effectively managing risks [1] - Since 2022, the company has acquired approximately 220 billion yuan in non-performing asset packages from small and medium-sized banks [1] - The company has successfully secured multiple cross-regional asset packages and large single-asset acquisitions, enhancing the resilience and stability of the financial system [1] Group 3: Asset Management and Risk Control - The company has focused on its core business and risk resolution, with nearly 90% of its assets in non-performing asset management [1] - Revenue from this segment has reached 98.3%, an increase of nearly 40% compared to early 2022 [1] - The company has strengthened its risk prevention measures, achieving a reduction in both non-performing balances and non-performing ratios, with a capital adequacy ratio of 15.97% and a provision coverage ratio of 270% [1]

Core Insights - The company has acquired approximately 220 billion yuan of non-performing asset packages from small and medium-sized banks since 2022, successfully winning multiple cross-regional asset packages and large individual assets [1] - In 2024, the company's net profit attributable to shareholders surged to 9.618 billion yuan, marking its best performance in six years, with a net profit of 6.168 billion yuan in the first half of the year and an annualized return on equity (ROE) of 21.1% [1] - The company has optimized its asset structure and quality, with nearly 90% of its non-performing asset management division's assets and 98.3% of its revenue coming from its core business, showing a nearly 40% increase since early 2022 [1] Business Development - The company has created a unique risk management model leveraging the comprehensive advantages of CITIC Group, addressing real estate risks through 93 relief projects totaling 55.9 billion yuan, ensuring the delivery of 75,900 residential units [2] - The company has invested 2.6 billion yuan to support the construction of pumped storage power stations and has participated in the capital increase of State Grid New Source, focusing on green finance and energy transition [2] - Over the past three years, the company has invested more than 25 billion yuan in strategic emerging industries and ecological environmental protection, utilizing various financial tools such as market-oriented debt-to-equity swaps and mergers and acquisitions [2]

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10月31日 狀態: 新提交 公司名稱: 中國中信金融資產管理股份有限公司 呈交日期: 2025年11月3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) | 02799 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 35,362,261,280 | RMB | | 1 RMB | | 35,362,261,280 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 35,362,261,280 | RMB | | 1 RMB | | 35,362,261,280 | | 2. 股份分類 | 普通股 | 股份類別 | 其 ...

Core Insights - The "Shanghai Yihua Courtyard" project by China CITIC Financial Assets sold out all units within one hour of its fifth batch opening, with projected sales exceeding 22 billion yuan in 2025 [1] Group 1: Project Overview - The Shanghai Yihua Courtyard project covers an area of 95,700 square meters and is one of the rare large-scale urban renewal projects in downtown Shanghai [1] - The project faced stagnation in 2022 due to liquidity issues among real estate companies, leading to pressures on local governments to address social welfare and regional financial risks [1] Group 2: Financial Support and Collaboration - In December 2023, with strong support from the Huangpu District government and regulatory bodies, China CITIC Financial Assets led an investment of over 4 billion yuan to provide financial relief [1] - The company leveraged the collaborative effects of CITIC Group to enhance customer communication, transaction structuring, risk isolation, and project operation, effectively revitalizing the project [1] Group 3: Impact on Local Community - The successful restructuring of the project resolved payment difficulties for 4,018 residents and 87 enterprises regarding demolition compensation [1] - The initiative significantly supported local government efforts to ensure "people's livelihood, stability, and building completion," while also helping to mitigate risks for existing financial creditors and distressed real estate companies [1]

Core Viewpoint - CITIC Financial Asset's "Yunfan Series" ABS issuance totals 20 billion yuan, effectively optimizing the company's asset structure and enhancing its ability to empower the real economy and mitigate financial risks [1][3]. Group 1: ABS Issuance and Market Context - Asset securitization has become a popular area for financial institutions, encouraged by regulatory support, including relaxed restrictions on underlying asset types and expedited approval processes, leading to a significant increase in ABS issuance [3]. - In the first half of 2025, corporate ABS issuance reached 714.08 billion yuan, a year-on-year increase of 26.1% [3]. - On October 21, CITIC Financial Asset successfully issued the "Yunfan Phase 3 Entity Empowerment Asset-Backed Special Plan" on the Shanghai Stock Exchange, with a scale of 4.98 billion yuan and interest rates of 1.73% for six months and 1.78% for one year [3]. Group 2: Financial Performance and Strategic Initiatives - The Yunfan series ABS has a diversified asset base, including specific receivables, trust beneficiary rights, and property shares, focusing on high-quality sectors like renewable energy, with a weighted average credit rating at a high level [4]. - The three issuances have effectively expanded the company's financing channels, supported the reduction of financing costs, and optimized the debt structure [4]. - In August, CITIC Financial Asset announced plans to issue asset-backed notes (ABN) with a scale of up to 50 billion yuan, marking another significant move in asset securitization to enhance liquidity and asset quality [4]. - The company is accelerating its transformation into an "entity empowerment AMC" by leveraging the full-license synergy of its major shareholder, focusing on non-performing asset disposal, and enhancing asset deployment [4]. - For the first half of 2025, CITIC Financial Asset reported total revenue of 40.22 billion yuan, a year-on-year increase of 21.1%, and a net profit attributable to shareholders of 6.17 billion yuan, up 15.7% [4]. - Excluding the impact of financial leasing companies, net profit grew by 27.5% compared to the same period in 2024 [4]. - The company's stock price has increased by over 50% since 2025, outperforming the AMC industry amid improving asset quality [4].

Core Insights - Southbound funds reduced their holdings in CITIC Financial Assets (02799.HK) by 10.847 million shares on October 22, 2025, marking a decrease of 0.31% [1][2] - Over the past five trading days, there were two days of net increases in holdings by southbound funds, totaling an increase of 13.375 million shares [1] - In the last twenty trading days, southbound funds increased their holdings on twelve occasions, with a total net increase of 102 million shares [1] Summary by Sections Shareholding Changes - As of October 22, 2025, total shares held by southbound funds in CITIC Financial Assets amounted to 3.463 billion shares, representing 9.79% of the company's issued ordinary shares [1] - The shareholding changes over the last five trading days are as follows: - October 22: 3.463 billion shares, -10.847 million shares, -0.31% [2] - October 21: 3.474 billion shares, +27.254 million shares, +0.79% [2] - October 20: 3.447 billion shares, -20.019 million shares, -0.58% [2] - October 17: 3.467 billion shares, -0.649 million shares, -0.02% [2] - October 16: 3.467 billion shares, +17.636 million shares, +0.51% [2] Company Overview - CITIC Financial Assets Management Co., Ltd. (formerly known as China Huarong Asset Management Co., Ltd.) primarily engages in asset management [2] - The company operates through three main divisions: - Non-performing asset management division, focusing on the management of non-performing debt assets, debt-to-equity swap assets, and related investment opportunities [2] - Financial services division, mainly involved in financial leasing [2] - Asset management and investment division, which includes private equity fund operations, financial investments, international business, and other activities [2]

Core Insights - The issuance of the Citic Financial Asset Yunfan Phase 3 asset-backed securities (ABS) was successfully completed on the Shanghai Stock Exchange, with a total scale of 4.98 billion yuan [1] - The issuance rates were set at 1.73% for a six-month term and 1.78% for a one-year term, marking a successful launch with "three issues, three successes" [1] - The Yunfan series ABS is the largest product of its kind issued this year, with a cumulative issuance scale of 20 billion yuan, reflecting strong market confidence in the company's growth prospects [1] Summary by Categories Issuance Details - The scale of the Yunfan Phase 3 ABS is 4.98 billion yuan [1] - The issuance rates are 1.73% for six months and 1.78% for one year [1] Market Reception - The Yunfan series ABS has achieved a cumulative issuance of 20 billion yuan this year [1] - The product received high recognition and active subscriptions from various investors, including banks, wealth management firms, and funds [1] - The strong demand indicates a firm confidence in the company's development outlook [1]