Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a slight increase in its closing price and has a total trading volume of approximately 9.8 million yuan as of November 11, 2023 [1]. Group 1: Fund Overview - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for exchange rates [1]. - As of November 10, 2023, the fund has a total of 175 million shares and a total size of 185 million yuan [1]. Group 2: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception, achieving a return of 5.37% during their tenure [1]. Group 3: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, valued at approximately 4.07 million yuan [2]. - Jiangxi Copper: 1.08% holding, valued at approximately 4.06 million yuan [2]. - China Shenhua: 1.05% holding, valued at approximately 3.97 million yuan [2]. - Far East Horizon: 0.99% holding, valued at approximately 3.72 million yuan [2]. - CNOOC: 0.96% holding, valued at approximately 3.62 million yuan [2]. - Sino Land: 0.94% holding, valued at approximately 3.54 million yuan [2]. - China Petroleum: 0.87% holding, valued at approximately 3.29 million yuan [2]. - Hengan International: 0.87% holding, valued at approximately 3.26 million yuan [2]. - Henderson Land: 0.81% holding, valued at approximately 3.05 million yuan [2]. - Bank of China Hong Kong: 0.81% holding, valued at approximately 3.06 million yuan [2].

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a modest increase of 0.38% in its closing price on November 7, with a trading volume of 6.93 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% per annum, while the custody fee is 0.10% per annum [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 Management - As of November 6, the fund has a total of 175 million shares outstanding, with a total size of 182 million yuan [2]. - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception, achieving a return of 3.82% during their tenure [2]. Group 3: Top Holdings - The fund's major holdings include: - Hang Lung Properties: 1.08% holding, valued at 4.0664 million yuan [3] - Jiangxi Copper Co.: 1.08% holding, valued at 4.0565 million yuan [3] - China Shenhua Energy: 1.05% holding, valued at 3.9728 million yuan [3] - Far East Horizon: 0.99% holding, valued at 3.7202 million yuan [3] - CNOOC: 0.96% holding, valued at 3.6159 million yuan [3] - Sino Land: 0.94% holding, valued at 3.5443 million yuan [3] - China Petroleum: 0.87% holding, valued at 3.2921 million yuan [3] - Hengan International: 0.87% holding, valued at 3.2589 million yuan [3] - Henderson Land: 0.81% holding, valued at 3.0452 million yuan [3] - Bank of China (Hong Kong): 0.81% holding, valued at 3.0623 million yuan [3]

Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) has shown a positive performance with a closing increase of 1.17% and a trading volume of 18.4374 million yuan on November 6, 2023 [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 is set at 0.30% per annum, while the custody fee is 0.10% per annum [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]. Fund Size and Management - As of November 5, 2023, the fund has a total of 175 million shares and a total size of 180 million yuan [2]. - The current fund managers are Yan Dong and Yu Zhanchang, both managing the fund since its inception, with a return of 2.53% during their tenure [2]. Top Holdings - The latest report indicates that the top holdings of the fund include: - Hang Lung Properties: 1.08% holding, valued at 4.0664 million yuan [3] - Jiangxi Copper: 1.08% holding, valued at 4.0565 million yuan [3] - China Shenhua Energy: 1.05% holding, valued at 3.9728 million yuan [3] - Far East Horizon: 0.99% holding, valued at 3.7202 million yuan [3] - CNOOC: 0.96% holding, valued at 3.6159 million yuan [3] - Sino Land: 0.94% holding, valued at 3.5443 million yuan [3] - PetroChina: 0.87% holding, valued at 3.2921 million yuan [3] - Hengan International: 0.87% holding, valued at 3.2589 million yuan [3] - Henderson Land: 0.81% holding, valued at 3.0452 million yuan [3] - Bank of China Hong Kong: 0.81% holding, valued at 3.0623 million yuan [3].

| 截至月份: | 2025年10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: | 遠東宏信有限公司 | | | 呈交日期: | 2025年11月5日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 11 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) | 03360 | 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 | | | 4,780,507,938 | | 0 | | 4,780,507,938 | | 增加 / 減少 (-) | | | 637,888 | | | | | | 本月底結存 | | | 4,781,145,8 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「香港聯交所」）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 容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 本公告及上市文件僅供參考之用，並不構成收購、購買或認購證券的邀請或要約，或訂立任何 協議以作出任何該等事宜的邀請，亦不被視作收購、購買或認購任何證券的要約邀請。 遠東宏信有限公司 （「本公司」） （於香港註冊成立的有限公司） （股份代號：3360） 根據4,000,000,000美元的中期票據及永續證券計劃 （「該計劃」）發行 於二零二八年到期的8,000,000,000日元2.05%可持續性票據（「票據」） （股份代號：5998） 1 本公告乃根據香港聯合交易所有限公司證券上市規則（「上市規則」）第37.39A條而 作出。 本公告及本文所述上市文件乃按上市規則（定義見下文）規定的僅作資料用途而刊發，並不構成 提呈出售任何證券的要約或招攬購買任何證券的要約。本公告及其任何內容（包括上市文件）並 非任何合約或承諾的依據。為免生疑，刊發本公告及本文所述的上市文件不應被視為就香港法 例第32 ...

Core Viewpoint - Far East Horizon (03360) announced the issuance of private placement notes totaling 8 billion Japanese yen, which are exempt from registration requirements under securities laws [1] Group 1 - The company plans to utilize the net proceeds from the issuance of the notes for financing and/or refinancing green projects and social projects in accordance with its sustainable financing framework [1]

Core Viewpoint - Far East Horizon (03360) announced the issuance of private placement notes totaling 8 billion Japanese yen, which are exempt from registration requirements under securities laws [1] Group 1: Financial Details - The total face value of the notes issued is 8 billion Japanese yen [1] - The notes are denominated in Japanese yen [1] Group 2: Use of Proceeds - The company plans to use all or part of the net proceeds from the issuance specifically for financing and/or refinancing green projects and social projects in accordance with its sustainable financing framework [1]

香港交易及結算所有限公司及香港聯合交易所有限公司（「香港聯交所」）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。 本公告僅供參考之用，並不構成收購、購買或認購證券的邀請或要約，或訂立任何協議以作出 任何該等事宜的邀請，亦不被視作收購、購買或認購任何證券的要約邀請。 本公告並不構成亦不屬在或向美國或在任何其他司法管轄權區購買或認購證券的任何要約或招 攬其中一部分。本公告所指的證券概無及將不會根據經修訂的一九三三年美國證券法（「證券 法」）或美國任何州或其他司法管轄權區的證券法登記，除根據證券法及適用州或地方證券法獲 豁免或屬不受該等登記規定所規限的交易外，概不可在美國境內發售或出售。本公告及其中所 載資料不得直接或間接在或向美國或在任何其他司法管轄權區派發。證券將僅依賴證券法S規 例在美國境外發售。概不會在或向美國或向香港公眾或在有關發售受限制或被禁止的任何其他 司法管轄權區作出證券公開發售。 在香港聯合交易所有限公司上市通知 遠東宏信有限公司 （「本公司」） （於香港註冊成立的有限公司） （股份代 ...

Core Viewpoint - Far East Horizon (03360.HK) announced the issuance of private placement notes totaling 8 billion Japanese yen, which are exempt from registration requirements under securities laws, aimed at financing green and social projects [1] Group 1 - The company has extracted funds according to its sustainable financing framework [1] - The total face value of the notes issued is 8 billion Japanese yen [1] - The proceeds will be used specifically for financing and/or refinancing green and social projects [1]

（於香港註冊成立的有限公司） （股份代號：3360） 自願公告 遠東宏信有限公司根據4,000,000,000美元的 中期票據及永續證券計劃提取中期票據 茲提述本公司日期為二零二五年六月二十日有關該計劃更新的公告，其中，本 公司根據該計劃有發售及發行中期票據及╱或永續證券的選擇權。 董事局欣然宣佈，於二零二五年十月二十八日，本公司已根據該計劃進行提 取，以通過私募交易提呈發售及發行提取票據，面值總額為8,000,000,000日 元，提取票據獲豁免遵守證券法項下的登記規定。提取票據以日元計值。 本公司擬根據本公司的可持續融資框架，將全部或部分所得款項淨額或其等值 金額專門用於綠色項目及社會項目的融資及╱或再融資。 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。 本公告僅供參考之用，並不構成收購、購買或認購證券的邀請或要約，或訂立任何協議以作出 任何該等事宜的邀請，亦不被視作收購、購買或認購任何證券的要約邀請。 本公告並不構成亦不屬在或向美國或在任何其 ...