China Industrial Securities International Financial Group Limited (“CISI”) reported that its indirect wholly owned subsidiary, CISI Investment Limited, acquired notes in the open market between 8 August 2025 and 1 December 2025. These acquisitions involved an aggregate principal of US$15,060,000 (approximately HK$118,221,000) at a total consideration of about US$13,742,656 (approximately HK$107,879,853).

The notes were issued by Guangzhou Metro Investment Finance (BVI) Limited and are guaranteed by Guangzhou Metro Investment Finance (HK) Limited, carrying a fixed interest rate of 2.31% per annum and maturing on 17 September 2030. These transactions are regarded as a disclosable transaction under the Listing Rules, subject to reporting and announcement requirements but exempt from shareholder approval.

According to the announcement, CISI views the acquisitions as an opportunity to balance and diversify its investment portfolio while aiming for stable returns within an acceptable risk level. The transactions were funded from internal resources, and the notes remain unconditionally and irrevocably guaranteed by the issuer’s Hong Kong-based parent, with a keepwell deed provided by Guangzhou Metro Group Co., Ltd.