Core Viewpoint - Hongkang Life Insurance Co., Ltd. disclosed its participation in the stock acquisition of Honghua Smart Energy Co., Ltd., reaching a shareholding of 5.00% as of August 4, 2025, in compliance with regulatory requirements [1][5]. Group 1: Basic Information - The company acquired shares through the Shenzhen-Hong Kong Stock Connect from the secondary market [1]. - As of June 30, 2025, the company's total assets were CNY 85.33 billion, net assets were CNY 5.03 billion, and the comprehensive solvency adequacy ratio was 165.21% [3]. Group 2: Shareholding Details - Prior to the acquisition, the company held 181,172,000 shares of Honghua Smart Energy, representing 4.9874% of its total share capital. After purchasing an additional 458,000 shares, the total holding increased to 181,630,000 shares, equating to 5.00005% [6][5]. - The book value of the shares held in Honghua Smart Energy is approximately CNY 660 million, which constitutes 1.31% of the company's total assets as of the end of Q2 2025 [6]. Group 3: Asset Allocation - As of July 31, 2025, the company's equity assets had a book value of CNY 7.56 billion, accounting for approximately 15.02% of total assets [7]. Group 4: Transaction and Funding - The transaction was executed through the secondary market for H-shares via the Hong Kong Stock Connect [9]. - The company did not utilize self-owned funds or other funding sources for this investment, relying solely on insurance liability reserves [11]. Group 5: Management and Compliance - The investment is categorized under equity investment management, with the company committed to monitoring the operational status of the enterprise and market reactions [11]. - The company has acknowledged its responsibilities regarding the transaction and the accuracy of the disclosed information [11].
弘康人寿保险股份有限公司关于增持并举牌港华智慧能源股份有限公司股票的信息披露公告