HAIXI PHARMA Allocates Idle Capital to Financial Products

Stock News
02/05

HAIXI PHARMA (02637) has announced that on October 24, 2025, Fujian Haixi New Drug Creation Co., Ltd., acting as an investor, utilized its idle funds to subscribe to (i) HKD 200 million worth of fund-linked notes (the Fund-Linked Notes) from the 2025-32 series, issued under the USD 1 billion guaranteed structured notes program by Essence Global Investment Limited; and (ii) up to HKD 200 million in China Rock Fund SPC. The subscription to China Rock Fund, together with the subscription to the Fund-Linked Notes, is referred to as the Subscriptions. The rational and effective use of temporarily idle funds is expected to enhance the company's capital returns. This move aligns with the company's core objective of ensuring fund security and liquidity while meeting the capital requirements for the group's daily operations and dividend distributions.

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