Core Viewpoint - CITIC Securities announced the suspension of redemption for the CITIC Securities Xinxiang Bond Collective Asset Management Plan due to a change in registration approved by the China Securities Regulatory Commission [1] Group 1: Announcement Details - The management of the collective plan will change to CITIC Securities Fund Management Co., Ltd. and will be re-registered as the CITIC Securities Xinxiang Bond Investment Fund [1] - The suspension of redemption will take effect from September 3, 2025, to ensure a smooth transition during the registration change [1] Group 2: Fund Adjustment Details - The announcement includes specific details about the subordinate graded funds, including their names and codes, as well as the status of large-scale subscription and limits for transfers, subscriptions, and regular investments [1]

Announcement Information - The announcement date is September 2, 2025 [1] - The fund mentioned includes securities company collective asset management products that have been changed according to regulatory guidelines [2] Fund Redemption - The collective plan will suspend redemptions starting September 3, 2025, and investors must submit redemption requests by September 2, 2025, at 15:00 [2] - The timing for future redemption processing will be announced on the new manager's website [2] Board Changes - On August 29, 2025, the company held its third extraordinary shareholders' meeting, where the election of non-executive directors was approved [3] - Zhu Yong and Wang Guanglong were elected as non-executive directors, with terms ending when the current board's term concludes [3] - Wang Guanglong will also serve on the board's development strategy committee [4] - Zhu Yong will serve as vice chairman, and on both the development strategy committee and the audit committee [4] - Liu Yanming resigned from his position as a non-executive director and committee member due to work reasons, effective upon the election of new non-executive directors [4][5] Compliance and Reporting - The board changes comply with legal regulations and the company's articles of association, and the company will report these changes to regulatory authorities as required [5]

Core Viewpoint - CITIC Securities announced the suspension of subscription and regular investment for the CITIC Securities Xinxiang Bond Collective Asset Management Plan starting from August 20, 2025, to ensure smooth operation and protect the interests of plan holders [1] Group 1: Announcement Details - The suspension applies to the CITIC Securities Xinxiang Bond Collective Asset Management Plan, affecting its subscription and regular investment options [1] - Specific details regarding the affected sub-funds, including their codes and limits for large subscriptions, transfers, and regular investments, were outlined in the announcement [1]

Group 1 - The board of directors of CITIC Construction Investment Securities Co., Ltd. guarantees that the information contained in the 2024 annual report of the fund does not contain false records, misleading statements, or major omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1][2] - The full text of the 2024 annual report for the CITIC Construction Investment Securities Co., Ltd. under the CITIC Construction Investment Smart Multi-Asset Management Plan will be disclosed on March 31, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [2] - The fund manager commits to manage and utilize fund assets with honesty, credit, diligence, and responsibility, but does not guarantee that the fund will achieve profits or ensure minimum returns [1][2]