Workflow
中信建投证券股份有限公司 关于中信建投价值增长混合型集合资产管理计划延长存续期限 并修改集合计划合同、招募说明书的公告

Core Viewpoint - Citic Securities Co., Ltd. has decided to extend the duration of the Citic Securities Value Growth Mixed Asset Management Plan until September 30, 2025, to better serve its investors while protecting the interests of existing shareholders [1][2]. Group 1: Extension of Duration - The duration of the Citic Securities Value Growth Plan has been adjusted from June 30, 2025, to September 30, 2025 [1]. - The effective date of the asset management contract and the change in duration is December 7, 2020 [1]. Group 2: Modifications to Contracts and Prospectus - Modifications to the asset management contract and prospectus are in accordance with relevant laws and regulations, and the management has followed the required procedures [2][4]. - The modifications will take effect from the date of this announcement [2]. Group 3: Special Redemption Period - A special redemption period is set from July 1, 2025, to July 10, 2025, during which all types of plan shareholders can submit redemption requests without incurring redemption fees [2]. Group 4: Future Plans for the Fund - The management of the Citic Securities Value Growth Plan will be changed to Citic Securities Fund Management Co., Ltd., pending approval from the China Securities Regulatory Commission [3]. - The company will work closely with Citic Securities Fund to ensure compliance with laws and regulations while protecting the interests of shareholders [3]. Group 5: Additional Information - Investors can access detailed information regarding the asset management contract and prospectus through the company's website [4].