Group 1 - The board of directors and the company guarantee that the mid-term report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The full mid-term reports of the fund management plans, including Guoyuan Yuanying 30-day holding period bond-type collective asset management plan, Guoyuan Yuanying six-month regular open bond-type collective asset management plan, and Guoyuan Yuanjing currency-type collective asset management plan, were disclosed on August 16, 2025, on the company's website and the China Securities Regulatory Commission's electronic disclosure website for investors to review [1] - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee that the fund will achieve profits or minimum returns [1] Group 2 - The announcement refers to "funds" as securities company collective asset management products that have been modified according to the operational guidelines of the "Guiding Opinions on Regulating Financial Institutions' Asset Management Business" [1]

Group 1 - The stock price of Guoyuan Securities as of August 8, 2025, is 8.59 yuan, down 0.02 yuan or 0.23% from the previous trading day [1] - The company opened at 8.60 yuan, reached a high of 8.64 yuan, and a low of 8.53 yuan, with a trading volume of 286,800 hands and a transaction amount of 246 million yuan [1] - Guoyuan Securities is a comprehensive securities company based in Anhui, involved in securities brokerage, investment banking, and asset management, and is a constituent of the Shenzhen 500 index [1] Group 2 - Recently, Guoyuan Securities' asset management product "Guoyuan Yuanying Six-Month Regular Open Bond Type Collective Asset Management Plan" has transitioned to Changsheng Yuanying Six-Month Regular Open Bond Fund, marking a case of public offering transformation in the securities asset management industry [1] - According to regulatory requirements, securities firms' collective asset management products must gradually complete their transformation, which may include converting to public funds, transferring to affiliated public institutions, or liquidation [1] - On August 8, the net outflow of main funds from Guoyuan Securities was 8.42 million yuan, accounting for 0.02% of the circulating market value, while over the past five trading days, the cumulative net inflow of main funds was 25.89 million yuan, representing 0.07% of the circulating market value [1]

Core Points - The meeting of the holders of the Guoyuan Yuanying Six-Month Regular Open Bond Collective Asset Management Plan was held via communication to discuss the proposal for changing the management and transforming it into the Changsheng Yuanying Six-Month Regular Open Bond Securities Investment Fund [1] - The record date for equity registration is set for May 19, 2025, with voting taking place from May 19, 2025, to June 18, 2025, until 17:00 [1] - The total number of shares in the collective plan as of the record date is 1,013,709,560.03 shares, with 602,081,537.82 shares participating in the voting, representing 59.39% of the total shares [1] Voting Results - Among the participating shares, the number of shares in favor of the proposal is 564,814,801.22, accounting for 93.81% of the votes cast [1] - The number of shares against the proposal is 22,527,548.99, representing 3.74% of the votes cast [1] - The number of shares abstaining from the vote is 14,739,187.61, which is 2.45% of the votes cast [1]

Meeting Overview - The meeting is convened to discuss the change of the management of the Guoyuan Yuanying Six-Month Regular Open Bond Collective Asset Management Plan to Changsheng Fund Management Co., Ltd. and the transformation into Changsheng Yuanying Six-Month Regular Open Bond Securities Investment Fund [3][29][32] - The meeting will be held via communication methods, with voting from May 19, 2025, to June 18, 2025 [3][6] Regulatory Background - The Guoyuan Yuanying Six-Month Regular Open Bond Collective Asset Management Plan was approved by the China Securities Regulatory Commission (CSRC) on December 15, 2021, and the asset management contract became effective on February 17, 2022 [2][30] - The plan's duration is set from the effective date until August 16, 2025 [2][30] Proposed Changes - The product name will change from "Guoyuan Yuanying Six-Month Regular Open Bond Collective Asset Management Plan" to "Changsheng Yuanying Six-Month Regular Open Bond Securities Investment Fund" [32] - The management will shift from Guoyuan Securities Co., Ltd. to Changsheng Fund Management Co., Ltd. [33] - The investment managers will change from Guoyuan Securities' managers to Changsheng Fund's managers [34] - The management fee will be reduced from 0.50% to 0.30%, and the custody fee will decrease from 0.10% to 0.08%, with a new sales service fee of 0.15% introduced [36] Voting and Participation - All registered holders as of May 19, 2025, are eligible to participate and vote [6] - Voting can be conducted through paper ballots or online via the management company's website and app [10][11] Decision Requirements - The meeting requires at least two-thirds of the voting rights held by participants to pass the proposed changes [22][31] - The decisions made will take effect immediately upon approval and will be reported to the CSRC within five days [22][31]