Core Points - The announcement from CITIC Prudential Fund indicates the departure of fund manager Xi Xingyi from the CITIC Prudential Zhitai Short-Duration Bond Fund [1] - Xi Xingyi has a background as a senior auditor at Deloitte and joined CITIC Prudential in November 2009, holding various positions including fund accounting manager and fixed income researcher [1] - The CITIC Prudential Zhitai Short-Duration Bond Fund A/C was established on June 6, 2017, with year-to-date returns of 1.34%, 1.25%, and 1.08%, and cumulative net values of 1.2490, 1.3105, and 1.2437 respectively [1] - The fund has a long-term return of 24.90%, 31.05%, and 3.27% since inception [1] - The fund manager change is part of the management structure, with Gu Feichen remaining as a co-manager [2] Fund Information - Fund Name: CITIC Prudential Zhitai Short-Duration Bond Fund [2] - Fund Code: 004155 [2] - Fund Management Company: CITIC Prudential Fund Management Co., Ltd. [2] - Announcement Basis: Public Offering Securities Investment Fund Information Disclosure Management Measures [2] - Type of Fund Manager Change: Dismissal of Fund Manager [2]

Core Viewpoint - CITIC Prudential Fund announced the departure of Liu Hongliang from the CITIC Prudential Zhi Rui Mixed Fund, highlighting changes in fund management and performance metrics [1][2]. Group 1: Fund Management Changes - Liu Hongliang has been dismissed as the fund manager of CITIC Prudential Zhi Rui Mixed Fund [2]. - Liu previously held positions at China International Capital Corporation and Haitong Securities, indicating a background in fixed income trading and asset management [1]. - The fund will continue to be managed by other fund managers Wang Rui and Zhu Huiling [2]. Group 2: Fund Performance - The CITIC Prudential Zhi Rui Mixed Fund was established on October 21, 2016 [1]. - As of November 12, 2025, the fund has achieved a year-to-date return of 8.98% for Class A and 8.88% for Class C [1]. - Since its inception, the fund has recorded a cumulative return of 76.96% for Class A and 75.32% for Class C, with net asset values of 1.7429 yuan and 1.7270 yuan respectively [1].

Group 1 - The company Prudential (02378.HK) announced a share buyback on November 11, 2025, costing £2.8416 million [1] - A total of 262,400 shares were repurchased at a price range of £10.74 to £10.915 per share [1]

智通财经APP讯，保诚(02378)发布公告，于2025年11月11日，该公司斥资284.16万英镑回购26.24万股。 ...

保诚(02378)发布公告，于2025年11月11日，该公司斥资284.16万英镑回购26.24万股。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期： 2025年11月12日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | ...

格隆汇11月11日丨保诚(02378.HK)发布公告，2025年11月10日耗资301.44万英镑回购28.11万股，每股回 购价10.62-10.815英镑。 ...

智通财经APP讯，保诚(02378)发布公告，于2025年11月10日，该公司斥资301.44万英镑回购28.11万股股 份，每股回购价格为10.62-10.815英镑。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期： 2025年11月11日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（ ...

Core Viewpoint - Prudential (02378) announced a share buyback plan, indicating confidence in its financial position and future growth prospects [1] Group 1: Share Buyback Details - The company will spend £3.3412 million to repurchase 313,400 shares [1] - The buyback price per share ranges from £10.575 to £10.815 [1]