

Group 1 - Huatai Securities (06886) announced that its wholly-owned overseas subsidiary, Huatai International Financial Holdings Co., Ltd. (referred to as "Huatai International"), established an offshore medium-term note program with a total principal amount of up to 3 billion USD (or equivalent in other currencies) on October 27, 2020 [1] - The medium-term note program is guaranteed by Huatai International [1] - On August 13, 2025, Huatai International Finance Co., Ltd. (referred to as "Huatai International Finance"), a subsidiary of Huatai International, issued a medium-term note under the aforementioned program with an issuance amount of 25 million USD [1] Group 2 - Based on the USD to RMB exchange rate as of July 31, 2025 (1 USD = 7.1494 RMB), the guaranteed amount totals approximately 179 million RMB [1]