Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-14 05:26Group 1 - The core point of the announcement is the termination of the "Shenwan Hongyuan Double Season Enjoy 6-Month Holding Period Bond Collective Asset Management Plan" due to the expiration of its duration, which is set to end on October 12, 2025, followed by a liquidation process starting on October 13, 2025 [1][2] - The asset management plan was established under the "Securities Investment Fund Law of the People's Republic of China" and related regulations, with a contract effective from October 13, 2022, and a planned duration of three years [1][2] - The management company, Shenwan Hongyuan Securities Asset Management Co., Ltd., will carry out the liquidation without convening a meeting of the plan's shareholders [1][2] Group 2 - The final operational day of the asset management plan is October 12, 2025, after which subscription and redemption activities will cease, and management fees will no longer be collected [2][3] - A liquidation team will be formed, consisting of the management company, the custodian, and qualified professionals such as certified public accountants and lawyers, responsible for managing the liquidation process [2][3] - The liquidation process includes clearing and confirming assets and liabilities, valuing and liquidating assets, and preparing a liquidation report [3][4] Group 3 - The liquidation report will undergo external auditing by a certified public accounting firm and will require a legal opinion from a law firm before being submitted to the China Securities Regulatory Commission for record-keeping and public announcement [4][7] - The distribution of remaining assets after liquidation will be proportionate to the shares held by investors, following the deduction of liquidation costs and any outstanding taxes [6][7] - All significant matters during the liquidation process will be announced promptly, and the liquidation records will be maintained by the custodian for a legally mandated period [8][9]