Core Viewpoint - Fangda Group (000055.SZ) reported its Q3 2025 results, highlighting an increase in institutional investor holdings and the presence of several public funds [1] Institutional Holdings - As of October 28, 2025, two institutional investors disclosed holdings in Fangda Group A-shares, totaling 123 million shares, which represents 11.45% of the company's total equity [1] - The institutional holding ratio increased by 0.30 percentage points compared to the previous quarter [1] Public Fund Participation - In this reporting period, 12 public funds were disclosed, which were not reported in the previous quarter [1] - Notable public funds include Guojin 300 Index Enhanced A, Huibaichuan Yuanhang Mixed A, Penghua Quantitative Pioneer Mixed, Huquan Strategy Preferred Mixed A, and Hongde Dividend Preferred Mixed (LOF) A [1]

Core Viewpoint - The announcement details the first dividend distribution for the Hongde Dividend Preferred Mixed Securities Investment Fund (LOF) for the year 2025, highlighting the distribution plan and key dates for investors [1]. Summary by Relevant Sections Dividend Distribution Details - The dividend distribution is based on the net asset value (NAV) as of August 8, 2025, with a NAV of 1.05 yuan per unit for both classes A and C of the fund [1]. - The dividend amount is set at 0.20 yuan per 10 units for both Hongde Dividend Preferred Mixed (LOF) A (code 501227) and C (code 022520) [1]. Key Dates - The record date for the dividend distribution is September 8, 2025, and the cash dividend payment date is September 10, 2025 [1]. - Investors opting for the reinvestment of dividends will have their cash dividends converted into fund shares based on the NAV after the ex-dividend date, with shares credited to their accounts on September 9, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the shares acquired through reinvestment [1].

Group 1 - The core point of the news is the decline in the stock price of Shaanxi Coal and the company's financial performance, with a reported drop of 5.05% to 20.31 CNY per share and a total market capitalization of 196.9 billion CNY [1] - Shaanxi Coal's main business activities include coal mining, washing, transportation, sales, and production services, with coal mining accounting for 87.68% of its revenue, electricity 8.69%, other services 3.26%, and railway transportation 0.37% [1] Group 2 - From the perspective of fund holdings, Hongde Fund has a significant position in Shaanxi Coal, with its Hongde Hongli Preferred Mixed Fund (LOF) A holding 160,300 shares, representing 1.28% of the fund's net value, making it the seventh-largest holding [2] - The Hongde Hongli Preferred Mixed Fund (LOF) A has a total scale of 219 million CNY and has generated a return of 5.26% since its inception [2] Group 3 - The fund manager of Hongde Hongli Preferred Mixed Fund (LOF) A is Su Changjing, who has a tenure of 9 years and 124 days, with the fund's total asset scale at 1.01 billion CNY and a best return of 94.19% during his tenure [3] - Co-manager Sun Zeyu has been in position for 1 year and 258 days, managing assets of 623 million CNY, with a best return of 35.02% during his tenure [3]