Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-20 23:33Core Viewpoint - Shanghai Haitong Securities Asset Management Co., Ltd. has announced the termination of the Haitong Quantitative Growth Selected One-Year Holding Mixed Asset Management Plan, which will enter liquidation procedures starting January 1, 2026, due to triggering contract termination conditions [3]. Group 1: Asset Management Plan Details - The Haitong Quantitative Growth Selected One-Year Holding Mixed Asset Management Plan will terminate on December 31, 2025, and will begin liquidation on January 1, 2026 [3]. - The plan holds 107,300 shares of Zhengyuan Co., Ltd. (stock code: 600321), which has been delisted and is now traded on the National Equities Exchange and Quotations system [3]. - The first liquidation period will run from January 1, 2026, to January 16, 2026, with a second liquidation period to be determined based on the timing of asset realization [3]. Group 2: Remaining Asset Distribution - The net assets available for distribution after deducting unrealized assets and accrued interest are RMB 26,267,747.32, with specific allocations for different share classes: A class will receive RMB 9,850,748.16, B class RMB 16,093,021.56, and C class RMB 323,977.60 [4]. - The distribution will occur in cash based on the proportion of shares held by each class on the last operational day of the plan [4]. - Following the completion of the remaining asset distribution, the management will proceed with account cancellation and other related business as per legal regulations [5]. Group 3: Additional Announcements - A liquidation report for the Haitong Quantitative Value Selected One-Year Holding Mixed Asset Management Plan will also be published on January 21, 2026, with the full report available on the company's website and the China Securities Regulatory Commission's electronic disclosure site [7].