Core Viewpoint - The company has received approval from the China Securities Regulatory Commission (CSRC) to change the management structure and name of its asset management plan, transitioning to a bond-type securities investment fund with a new management entity [1][2]. Group 1: Changes in the Asset Management Plan - The product name has been changed from "CITIC Securities Yuexiang 6-Month Holding Period Bond-type Collective Asset Management Plan" to "CITIC Securities Yuexiang 6-Month Holding Period Bond-type Securities Investment Fund" [3]. - The product manager has been changed from "CITIC Securities Co., Ltd." to "CITIC Securities Fund Management Co., Ltd." [4]. - The investment manager has been changed from "Ouyang Zheng" to "Xu Jian" [4]. - The product type has been changed from "bond-type collective asset management plan" to "bond-type securities investment fund" [5]. - The product duration has been changed from a fixed term ending on December 31, 2025, to an indefinite duration [6]. Group 2: Registration and Compliance - The company has received approval for the change of registration for the asset management plan from the CSRC [2]. - The accounting firm for auditing the fund's assets has been changed from "KPMG Huazhen" to "Ernst & Young Huaming" [6]. - Legal documents have been revised in accordance with the latest laws and regulations [6]. Group 3: Investor Rights and Redemption Arrangements - The company will ensure the protection of shareholder rights and will provide a special redemption period for those who disagree with the changes [8]. - A special redemption period is set from August 20, 2025, to August 26, 2025, during which shareholders can redeem their shares without holding period restrictions [9]. - After the special redemption period, the fund will suspend redemptions, and investors must submit their redemption requests by August 26, 2025, at 15:00 [10].

Core Viewpoint - The company has received approval from the China Securities Regulatory Commission (CSRC) to change the management and structure of its asset management plan, transitioning from a collective asset management plan to a bond-type securities investment fund, effective November 22, 2023 [1][2]. Group 1: Changes in the Asset Management Plan - The product name has been changed from "CITIC Securities Yuexiang 6-Month Holding Period Bond Collective Asset Management Plan" to "CITIC Securities Yuexiang 6-Month Holding Period Bond Securities Investment Fund" [3]. - The product manager has been changed from "CITIC Securities Co., Ltd." to "CITIC Securities Fund Management Co., Ltd." [4]. - The investment manager has been changed from "Ouyang Zheng" to "Xu Jian" [4]. - The product type has been changed from "bond-type collective asset management plan" to "bond-type securities investment fund" [5]. - The product duration has been changed from a fixed term ending on December 31, 2025, to an indefinite duration [6]. Group 2: Registration and Compliance - The company has received approval for the change of registration for the asset management plan from the CSRC [2]. - The accounting firm for auditing the fund's assets has been changed from "KPMG Huazhen" to "Ernst & Young Huaming" [6]. - Legal documents have been revised in accordance with the latest laws and regulations [6]. Group 3: Investor Rights and Redemption Arrangements - The company will ensure the protection of investor rights and will provide a special redemption period for those who disagree with the changes [8]. - A special redemption period is set from August 20, 2025, to August 26, 2025, during which investors can redeem their shares without holding period restrictions [9]. - After the special redemption period, the fund will suspend redemptions, and investors must submit their redemption requests by August 26, 2025, at 15:00 [10].

Group 1 - The core point of the announcement is that CITIC Securities has decided to suspend subscriptions and regular investment for the CITIC Securities Enjoy 6-Month Holding Period Bond Fund from August 13, 2025, to ensure the smooth operation of the fund and protect the interests of its shareholders [1] Group 2 - The announcement includes details about the specific sub-funds affected, including the CITIC Securities Enjoy 6-Month Holding Period Bond A and C classes, which will have restrictions on large subscriptions [1] - The announcement specifies that the limits for subscriptions, transfers, and regular investments for these sub-funds will be adjusted, although specific amounts are not provided in the document [1]