中信证券六个月滚动持有债券型集合资产管理计划
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中信证券资产管理有限公司 关于以通讯方式二次召开中信证券六个月滚动持有债券型集合资产管理计划集合计划份额持有人大会的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 22:50
Core Viewpoint - The article discusses the upcoming second meeting of the holders of the CITIC Securities Six-Month Rolling Bond Collective Asset Management Plan, which aims to change the management from CITIC Securities Asset Management Co., Ltd. to Huaxia Fund Management Co., Ltd. and to register the plan as Huaxia Six-Month Rolling Bond Securities Investment Fund [1][2][31]. Group 1: Meeting Details - The first meeting of the holders failed due to insufficient participation, as the valid votes did not reach half of the total shares [2][3]. - A second meeting will be held via communication from September 25, 2025, to October 24, 2025, to discuss the management change and registration [3][12]. - The record date for voting rights remains May 12, 2025, which is the same as the first meeting [5][12]. Group 2: Voting Process - Holders can vote through various methods, including paper ballots, SMS, and online platforms, specifically for individual investors [10][12][14]. - The voting results will be counted by authorized supervisors under the supervision of the custodian bank, with equal voting rights for each share [19][20]. - The resolution requires at least two-thirds of the voting rights to be approved for it to be valid [22][29]. Group 3: Changes to the Asset Management Plan - The management change will alter the product name from "CITIC Securities Six-Month Rolling Bond Collective Asset Management Plan" to "Huaxia Six-Month Rolling Bond Securities Investment Fund" [31][32]. - The investment manager will change from CITIC Securities to Huaxia Fund, and the product type will shift from a collective asset management plan to a securities investment fund [34][35]. - The investment strategy will be adjusted to include new investment options such as treasury futures and credit derivatives, along with corresponding investment restrictions [37][38]. Group 4: Redemption Options - Following the resolution's effectiveness, a redemption choice period of no less than five trading days will be arranged for holders to redeem their shares without restrictions or fees [42]. - Holders who do not redeem during this period will have their shares automatically converted to the corresponding fund shares of Huaxia [42][43].
中信证券资产管理有限公司关于中信证券六个月滚动持有债券型集合资产管理计划延长存续期限并修改资产管理合同、招募说明书的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-25 00:36
Core Viewpoint - Citic Securities Asset Management Company has decided to extend the duration of its six-month rolling bond collective asset management plan until December 31, 2025, while ensuring the protection of existing investors' interests [1][3]. Summary by Sections Extension of Duration - The duration of the product is extended from July 31, 2025, to December 31, 2025, effective from the date the asset management contract amendment takes effect, which is August 22, 2019 [1][3]. Modifications to Contracts and Prospectus - The modifications to the asset management contract and the prospectus are detailed in an attachment that compares the changes before and after [2][12]. Updates to Product Information - The product manager will update the relevant sections of the product information summary based on the changes mentioned [3][13]. Future Plans for the Product - The company has agreed with Huaxia Fund Management to change the product manager to Huaxia Fund and register it as a public fund. A meeting for the product's investors was organized but could not be held due to insufficient attendance. A new meeting will be scheduled to discuss the management change [4][15]. Other Matters - The announcement focuses solely on the extension of the product's duration. Investors can find detailed information on the company's website regarding the asset management contract and prospectus [5][16].