China Industrial Securities International Financial Group Limited (CISI FIN, 06058) announced that on 2 March 2026, its indirect wholly owned subsidiary, CISI Capital Management Limited, redeemed 155,508 participating shares in CISI Global USD Money Market Fund. The total redemption price amounted to US$16.41 million (approximately HK$128.79 million).

According to the announcement, the redemption constitutes a discloseable transaction under the Listing Rules, given that one of the applicable percentage ratios exceeds 5% but is less than 25%. The transaction is thereby subject to reporting and announcement requirements.

The fund is managed by China Industrial Securities International Asset Management Limited, a wholly owned subsidiary of CISI FIN. The short-term, high-quality money market objective aligns with the group’s strategy of generating stable returns within acceptable risk levels.

The announcement states that the group recorded a gain of about US$0.31 million (HK$2.44 million), calculated as the difference between the subscription cost of the fund and the redemption proceeds. These proceeds will be used as general working capital and may potentially be allocated to new investment opportunities if they arise.