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变更注册的第二次提示性公告

Core Viewpoint - The company has successfully registered the change of its asset management plan to a mixed securities investment fund, ensuring the protection of investors' interests and compliance with regulatory requirements [2][3][10]. Group 1: Changes in the Fund Structure - The product name has been changed from "CITIC Jiantou Value Growth Mixed Asset Management Plan" to "CITIC Jiantou Value Growth Mixed Securities Investment Fund" [3]. - The fund manager has been changed from "CITIC Jiantou Securities Co., Ltd." to "CITIC Jiantou Fund Management Co., Ltd." [4]. - The investment manager has been changed from "Zhang Yan" to "Leng Wenpeng" [5]. - The product type has been changed from "mixed asset management plan" to "mixed securities investment fund" [6]. - The product duration has been changed from a fixed term ending on September 30, 2025, to an indefinite duration [7]. - The sales service fee rate for Class C shares has been reduced from 0.80% to 0.60% [8]. - The auditing firm has been changed from "KPMG Huazhen LLP" to "Ernst & Young Hua Ming LLP" [9]. Group 2: Investor Rights and Redemption Arrangements - The company will fulfill its obligations to protect the rights of investors, including a special open period for those who disagree with the changes [11]. - A special open period for redemption will be set from September 8 to September 12, 2025, allowing investors to redeem their shares [12]. - From August 25, 2025, the fund will suspend new subscriptions, and after the special open period, redemptions will also be suspended [13]. - The new fund contract will take effect after the announcement by the new fund manager, and all transactions will be handled by China Securities Depository and Clearing Co., Ltd. [13].