Group 1 - The announcement is regarding the convening of a meeting for the holders of the "Cai Da Securities Stable Medium and Short Bond Collective Asset Management Plan" to discuss the change of the management company and the registration of the fund [1][2][5] - The meeting will be held via communication methods, with voting starting from November 21, 2025, to December 7, 2025 [3][4][6] - The management company will change from Cai Da Securities to Zhong Ou Fund Management Co., Ltd., and the product will be renamed to "Zhong Ou Stable Medium and Short Bond Securities Investment Fund" [5][22][27] Group 2 - The meeting's voting results will require a two-thirds majority from the participating holders for the proposal to be valid [14][28] - A redemption choice period of no less than five trading days will be arranged after the meeting's resolution is passed, during which holders can redeem without fees [17][23][38] - Holders must open a fund account with Zhong Ou Fund Management Co., Ltd. for their shares to be transferred after the redemption choice period [39][40]

Core Viewpoint - CITIC Securities Asset Management Co., Ltd. has officially changed the management of three collective asset management plans to Huaxia Fund Management Co., Ltd., effective from August 12, 2025, following the approval of the holders' meeting on June 24, 2025 [1][3]. Group 1: Product Change Information - The products involved include changes in name, management, investment manager, type, duration, fee structure, investment scope, and performance comparison benchmarks [1][3]. - The management change includes the transition from CITIC Securities Asset Management to Huaxia Fund Management [1][3]. - The investment strategy has been adjusted to include new investment types such as depositary receipts and financial derivatives [11][22][34]. Group 2: Fund Contract Effectiveness - The new fund contracts will take effect on August 12, 2025, rendering the original asset management contracts invalid [3][41]. - Holders of the original plans who do not redeem or transfer their holdings during the redemption period will have their shares automatically converted to the corresponding categories of the new public funds [3][42]. Group 3: Fee Structure Adjustments - The fee structure has been revised, including changes to redemption fees and service fees for different classes of shares [10][26][37]. - The minimum holding period restrictions for certain share classes have been removed, allowing for greater flexibility for investors [14][25][37]. Group 4: Investment Strategy Adjustments - The stock investment proportion has been adjusted from 50-95% to 60-95%, allowing for a more aggressive investment approach [15][38]. - The performance comparison benchmark has been modified to reflect a new weighting of indices [39].