CISI FIN commits CNY114.00 million to Hangzhou Fuyang Chengtou 2.90% 2029 bonds in discloseable deal

Bulletin Express06-15

China Industrial Securities International Financial Group (CISI FIN, 06058) has strengthened its fixed-income portfolio through a CNY114.00 million (HK$131.97 million) participation in the CNY2.04 billion 2.90% bonds due 16 June 2029 issued by Hangzhou Fuyang Chengtou Group (HK) Limited.

The investment was executed by CISI Investment, the Group’s indirectly wholly owned subsidiary, via two orders placed after market hours on 11 and 12 June 2026. The subscriptions were priced at par (100% of principal) and funded entirely from internal resources.

Bond structure • Aggregate issue size: CNY2.04 billion • Coupon: Fixed at 2.90% per annum, payable semi-annually • Maturity: 16 June 2029 • Status: Senior, unsecured, ranking pari passu with the issuer’s other unsubordinated obligations • Support: A keepwell deed and an equity interest purchase undertaking provided by Hangzhou Fuyang City Construction Investment Group, a wholly state-owned enterprise under the Hangzhou Fuyang SASAC

Regulatory classification When combined with a prior CNY40.00 million purchase on 11 June 2026, the total exposure meets the 5%–25% asset ratio threshold under Hong Kong Listing Rule 14.07, rendering the transaction “discloseable” and subject to announcement but not shareholder approval.

Strategic rationale Management views the bond purchases as consistent with CISI FIN’s strategy to secure stable returns within an acceptable risk profile while broadening and balancing its investment portfolio across multiple asset classes.

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