Group 1 - The company announced that starting from February 11, 2026, investors can open accounts, subscribe, redeem, and perform regular investment and conversion operations for certain funds through Chuangjin Qifu [1] - The company has signed a supplementary sales agreement with Beijing Chuangjin Qifu Fund Sales Co., Ltd. to enhance service offerings to investors [1] - Investors can enjoy fee discounts when subscribing or performing regular investment and conversion operations through Chuangjin Qifu, with the specifics determined by Chuangjin Qifu [2] Group 2 - The company will suspend subscription, conversion, and regular investment operations for the Ping An Jin Guanjia Money Market Fund from February 12 to February 23, 2026, while redemption and conversion out operations will continue [4][6] - The Ping An Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund will also suspend similar operations during the same period [8][10] - The company will resume these operations on February 24, 2026, and will not issue further announcements regarding this resumption [4][8] Group 3 - The company has appointed Fangzheng Securities Co., Ltd. as a liquidity service provider for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme ETF, effective February 11, 2026 [12] - The company has announced the establishment of the Ping An New Sharp Quantitative Stock Selection Mixed Fund, with the fund contract becoming effective on February 11, 2026 [21][22] - The company will handle subscription and redemption operations for the new fund within three months of the fund contract's effectiveness [22]

Core Viewpoint - The capital operations in the securities industry have accelerated this year, with firms focusing on enhancing control over subsidiaries and injecting capital to drive business synergy amid intensified competition and regulatory requirements [1][2]. Group 1: Capital Operations and Strategies - Securities firms are increasingly engaging in capital operations to strengthen their subsidiaries' net capital, driven by the need to meet regulatory thresholds for public funds, margin trading, and derivatives [1][3]. - The strategy of enhancing "parent-subsidiary synergy" has become essential, as seen in Huatai Securities' move to control Huafu Fund, aiming to create a closed loop of "investment research - products - channels" to improve comprehensive wealth management capabilities [1][2]. Group 2: Focus on Public Fund Licenses - Public fund licenses are critical for securities firms to enhance asset management capabilities and client service, with smaller firms acquiring or increasing stakes in public funds as a direct way to optimize income structure [2][3]. - Huatai Securities announced plans to increase its stake in Huafu Fund from 49% to 51% through a capital increase of 26.46 million yuan, aiming to become the controlling shareholder and enhance its wealth management business [2]. Group 3: Investment in Various Business Areas - Beyond public funds, securities firms are also focusing on increasing capital in futures and international business sectors, with different strategies based on their size and market position [4][6]. - Dongwu Securities announced a capital increase of 403 million yuan to enhance its futures subsidiary's net capital and expand its business scale, while Guohai Securities plans to inject 500 million yuan into its alternative investment subsidiary [4][6]. Group 4: International Business Expansion - Leading securities firms are actively injecting capital into international subsidiaries, with Huatai Securities planning to increase capital by up to 9 billion HKD for its international operations [5][6]. - The capital influx into international subsidiaries aims to support cross-border investment banking and services for Chinese enterprises going global, positioning firms competitively in the international market [6].

Group 1 - Huatai Securities has completed the issuance of HKD 10 billion zero-coupon convertible bonds, which will be used to enhance its overseas business development and operational capital [2][4] - The bonds are set to mature in 2027 and will be listed on the Vienna MTF [2] - The company plans to increase its subsidiary Huatai International by up to HKD 9 billion to support overseas business growth [4] Group 2 - Dongzheng Securities has received approval from the China Securities Regulatory Commission (CSRC) to establish Dongzheng International Financial Holdings Limited in Hong Kong with a capital of HKD 5 billion [3][6] - The company is required to comply with local laws and regulations during the establishment of Dongzheng International [6] Group 3 - Huawan Securities has also received CSRC approval for a capital increase of HKD 5 billion to its Hong Kong subsidiary, Huawan Financial Holdings Limited [6][9] - The capital increase is aimed at supporting the subsidiary's operations in Hong Kong [9]

华泰证券(06886)公布，"23华泰G5"将于2026年2月13日派发自2025年2月13日至2026年2月12日期间的利 息，本期债券票面利率为3.39%，每手面值1000元派息33.9元(含税)。 ...

Core Viewpoint - Huatai Securities (06886) announced that the "23 Huatai G5" bond will distribute interest on February 13, 2026, for the period from February 13, 2025, to February 12, 2026, with a coupon rate of 3.39% [1] Summary by Category - **Bond Details** - The bond has a face value of 1,000 yuan, with an interest payment of 33.9 yuan (including tax) per bond [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。 （ 於 中 華 人 民 共 和 國 註 冊 成 立 之 股 份 有 限 公 司 ， 中 文 公 司 名 稱 為華 泰 證 券 股 份 有 限 公 司 ， 在 香 港 以HTSC名 義 開 展 業 務 ） （股份代號：6886） 海外監管公告 本公告乃根據上市規則第13.10B條規則作出。 茲載列本公司在上海證券交易所網站刊登之《華泰證券股份有限公司2023年面向專業投資 者公開發行公司債券（第四期）2026年付息公告》，僅供參閱。 釋義 於本公告，除文義另有所指外，下列詞彙具有以下涵義。 「本公司」 指 於中華人民共和國以華泰證券股份有限公司的公司名稱註冊成 立的股份有限公司，於2007年12月7日由前身華泰證券有限責任 公司改制而成，在香港以「HTSC」名義開展業務，根據公司條例 第16部以中文獲准名稱「華泰六八八六股份有限公司」及英文公 司名稱「Huatai Securities Co., Ltd.」 ...

Core Viewpoint - Huatai Securities has successfully issued H-share convertible bonds amounting to HKD 10 billion, which will be listed on the Vienna MTF, indicating a potential alleviation of previous stock price pressures [1][2]. Group 1: Bond Issuance Details - The convertible bonds will mature on February 8, 2027, with an initial conversion price set at HKD 19.70 per H-share, representing a premium of approximately 6.78% over the last trading day's closing price [1]. - If fully converted, the bonds will increase the number of H-shares by 507 million, accounting for about 29.53% of the existing H-shares and approximately 5.62% of the total issued shares [1]. - The net proceeds from the issuance are expected to be around HKD 99.25 billion, aimed at supporting the company's overseas business development and supplementing working capital [1]. Group 2: Market Reaction and Performance - Following the announcement of the refinancing on February 3, both A-shares and H-shares of Huatai Securities experienced significant declines, with A-shares dropping by 4.05% and H-shares by 8.24% [2]. - Despite a slight rebound, the overall performance of Huatai Securities' A-shares and H-shares has been poor this year, with A-shares down over 4% and H-shares down more than 5% since the beginning of 2026 [2]. Group 3: Future Outlook and Analyst Predictions - Analysts suggest that the completion of the refinancing may signal the end of negative market sentiment towards Huatai Securities [2]. - The issuance of convertible bonds is expected to have a limited dilutive effect on the stock, with a projected dilution of only 5.6% [3]. - The financing is anticipated to enhance the company's return on equity (ROE) in the long term, particularly in its overseas operations, which are currently experiencing high growth [3][4]. - Forecasts for net profit for the years 2025-2027 have been revised upwards, with expected figures of HKD 171 billion, HKD 201 billion, and HKD 210 billion, reflecting growth rates of 11%, 18%, and 4% respectively [4].

关于完成发行 H 股可转换债券的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根 据 本 公 司 于 2026 年 2 月 3 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的公告（公告编号：临 2026-017），本公司 拟发行于 2027 年到期的本金总额为 10,000 百万港元的零息可转换为 公司 H 股股份的债券（以下简称"H 股可转换债券"）。 目前，H 股可转换债券认购协议中的所有先决条件均已达成，H 股可转换债券已于 2026 年 2 月 10 日完成发行，将在维也纳证券交易 所运营的 Vienna MTF 上市，相关情况请参阅公司刊登在香港联合交 易所有限公司网站（www.hkexnews.com.hk）的相关公告。后续，本 公司将根据中国证券监督管理委员会的相关规定及时履行 H 股可转 换债券发行的相关备案程序。 特此公告。 华泰证券股份有限公司董事会 证券代码：601688 证券简称：华泰证券 公告编号：临2026-018 2026 年 2 月 11 日 华泰证券 ...

Group 1 - The company plans to issue zero-coupon H-share convertible bonds with a total principal amount of HKD 10 billion, maturing in 2027 [1] - The subscription agreement conditions for the H-share convertible bonds have been fulfilled, and the issuance was completed on February 10 [1] - The bonds will be listed on the ViennaMTF, operated by the Vienna Stock Exchange, and the company will follow the necessary filing procedures for the issuance [1]

Core Viewpoint - Huatai Securities has successfully completed the issuance of bonds totaling HKD 10 billion, with all conditions of the subscription agreement met, aimed at supporting its overseas business development and enhancing liquidity [1] Group 1: Bond Issuance Details - The bonds have a total principal amount of HKD 10 billion and were issued on February 10, 2026 [1] - The net proceeds from the bond issuance amount to approximately HKD 9.9247 billion [1] - The bonds can be converted into H-shares at an initial conversion price of HKD 19.70 per share, potentially converting into about 508 million H-shares if fully converted [1] Group 2: Use of Proceeds - Approximately 90% of the net proceeds will be allocated to support the company's overseas business, particularly in fixed income, foreign exchange, commodities trading, wealth management, and asset management [1] - The remaining 10% of the proceeds will be used to supplement other operational funds, ensuring liquidity and financial stability through the allocation of deposits and other high-liquidity assets [1]