CISI FIN Buys CNY119 Million of 5.7% 2029 Guaranteed Bonds from Langya Overseas

Bulletin Express06-10

China Industrial Securities International Financial Group Limited (CISI FIN) has expanded its fixed-income portfolio by acquiring CNY119.00 million (approximately HK$137.75 million) of 5.7% guaranteed bonds due 9 June 2029, issued by Langya Overseas Co., Ltd. and guaranteed unconditionally and irrevocably by state-owned Linyi Lanshan Industrial Investment and Development Group Co., Ltd.

The purchases were executed on the open market by CISI FIN’s indirect wholly owned subsidiary, CISI Investment Limited, in two tranches: CNY79.00 million on 3 June 2026 and an additional CNY40.00 million on 8 June 2026. Both tranches were bought at par (100% of principal) and financed entirely from internal resources.

Key bond parameters: • Total issue size: CNY790.00 million • Coupon: 5.70% fixed, payable annually • Maturity: 9 June 2029 • Guarantor: Linyi Lanshan Industrial Investment and Development Group, a PRC state-owned enterprise fully controlled by Linyi Lanshan District Municipal Government.

Regulatory position: Combining the latest purchase with the earlier subscription lifts CISI FIN’s total exposure to the bonds above the 5% but below the 25% threshold under Hong Kong Listing Rule 14.07. The transaction is therefore classified as a “discloseable transaction,” requiring public announcement but not shareholder approval.

Strategic rationale: Management stated that the acquisitions align with CISI FIN’s strategy of building a diversified investment portfolio aimed at generating stable returns within acceptable risk parameters. The bonds’ sovereign-related guarantee and fixed coupon structure are considered consistent with these objectives.

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