Core Points - The announcement details the first dividend distribution for the Anxin New Growth Flexible Allocation Mixed Securities Investment Fund in 2025, with a record date of November 11, 2025 [1] - The dividend distribution plan includes specific amounts for different fund classes, with Anxin New Growth Mixed A (003345) distributing 0.60 CNY per 10 shares and Anxin New Growth Mixed C (003346) distributing 0.59 CNY per 10 shares [1] Fund Details - The net asset values on the record date are 1.22 CNY for Anxin New Growth Mixed A and 1.20 CNY for Anxin New Growth Mixed C [1] - The equity registration date is November 12, 2025, and the cash dividend payment date is November 13, 2025 [1] - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, credited to their accounts on November 13, 2025, with the ability to query or redeem starting November 14, 2025 [1] Tax Implications - According to the relevant tax regulations, income from fund distributions is exempt from individual income tax and corporate income tax for both individual and institutional investors [1] - Investors are responsible for any bank transfer or other handling fees incurred during the fund distribution process [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]

Core Viewpoint - Anxin Fund Management Company announced the suspension of large subscriptions, large conversions, and large regular investment transactions for non-individual investors in the Anxin New Growth Flexible Allocation Mixed Securities Investment Fund starting from October 29, 2025, to protect the interests of existing fund shareholders [1][2] Summary by Categories Fund Suspension Details - The suspension applies to large subscriptions, large conversions, and large regular investment transactions for non-individual investors, with a maximum limit of 1 million yuan (including 1 million yuan) [1] - Individual investors are not subject to this limit [1] Fund Classifications and Limits - The fund classes affected include: - Anxin New Growth Mixed A (Code: 003345) with a subscription limit of 1 million yuan - Anxin New Growth Mixed C (Code: 003346) with a subscription limit of 1 million yuan [1] - The large transaction limits for subscriptions, conversions, and regular investments are aggregated for both A and C classes [2] Important Dates and Submission Guidelines - The restriction on large transactions will take effect on October 29, 2025, with applications submitted after 15:00 on October 28, 2025, considered as transactions on October 29, 2025 [2] - The time of successful application submission will be based on the automatic recording by Anxin Fund Management Company's system [2]

Core Viewpoint - Xinde New Materials (301349.SZ) reported an increase in institutional and foreign investment holdings in its third-quarter report for 2025, indicating growing confidence from investors in the company's performance and prospects [1][2]. Group 1: Institutional Holdings - As of October 26, 2025, a total of 9 institutional investors disclosed holdings in Xinde New Materials A-shares, with a combined holding of 15.03 million shares, representing 15.03% of the total share capital [1]. - The institutional holding ratio increased by 1.15 percentage points compared to the previous quarter [1]. - Notable institutional investors include Liaoyang Xinde Enterprise Management Consulting Center (Limited Partnership), Goldman Sachs, UBS AG, and CITIC Securities Asset Management (Hong Kong) [1]. Group 2: Public Fund Holdings - In the current period, 53 public funds were disclosed, including Anxin Consumption Medicine Stock A, Anxin New Growth Mixed A, and Southern Junxin Flexible Allocation Mixed A, which were not reported in the previous quarter [1]. Group 3: Foreign Investment - One foreign fund, UBS AG, increased its holdings by 0.15% compared to the previous period [2]. - Three new foreign institutions disclosed their holdings, including Goldman Sachs, CITIC Securities Asset Management (Hong Kong), and Barclays Bank PLC [2].