Core Points - The CITIC Securities Value Growth Mixed Asset Management Plan will be re-registered as the CITIC Securities Value Growth Mixed Securities Investment Fund starting from September 22, 2025 [1] - The management of the asset management plan will change from CITIC Securities Co., Ltd. to its wholly-owned subsidiary, CITIC Securities Fund Management Co., Ltd. [1] - The full audit report regarding the change of management will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on October 24, 2025 [1] - Investors can contact the company's customer service for any inquiries [1]

Group 1 - The core announcement is about the change of registration from "CITIC Construction Investment Value Growth Mixed Asset Management Plan" to "CITIC Construction Investment Value Growth Mixed Securities Investment Fund" effective from September 22, 2025 [2][14] - The product manager has changed from "CITIC Construction Investment Securities Co., Ltd." to "CITIC Construction Investment Fund Management Co., Ltd." [3][13] - The product code has been updated, with A class changing from 970016 to 025231 and C class from 970017 to 025232 [4] Group 2 - The product's abbreviated name has changed from "CITIC Construction Investment Value Growth" to "CITIC Construction Investment Value Growth Mixed" [5] - The fund manager has been updated from Zhang Yan to Leng Wenpeng [6] - The product type has shifted from "Mixed Asset Management Plan" to "Mixed Securities Investment Fund" [7] Group 3 - The duration of the product has changed from a fixed term ending on September 30, 2025, to an indefinite term [8] - The sales service fee rate for C class shares has been reduced from 0.80% to 0.60% annually [9] - The auditing firm has changed from KPMG Huazhen to Ernst & Young Huaming [10] Group 4 - The changes were made in accordance with relevant laws and regulations, and the management change does not require a meeting of the fund holders [12][13] - The new fund contract will take effect from the announcement date, and the previous asset management plan contract will be invalidated [14] - The fund management company will announce the specific arrangements for daily subscription and redemption services [15]

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].