China Industrial Securities International Financial Group Limited (CISI FIN, 06058.HK) disclosed that its indirect wholly owned subsidiary, CISI Investment Limited, accumulated CNTD Success Company Limited’s 2.95% bonds due 2028 in three tranches between 20 November 2025 and 16 March 2026.

• Aggregate size and cost – Principal acquired: CNY114.00 million (HK$129.44 million) – Total consideration: CNY114.53 million (HK$130.03 million) – Funding source: internal resources

• Transaction breakdown 1) 20 Nov 2025: CNY70.00 million principal (consideration CNY70.00 million) 2) 27 Jan 2026: CNY9.00 million principal (consideration CNY9.08 million) 3) 16 Mar 2026: CNY35.00 million principal (consideration CNY35.45 million)

• Bond profile – Issuer: CNTD Success Company Limited, a wholly owned subsidiary of China New Town Development Co. Ltd. (1278.HK) – Keepwell provider: Wuxi Communications Industry Group Co., Ltd., a Wuxi municipal state-owned infrastructure platform – Issue size: CNY1.50 billion – Coupon: 2.95% fixed, paid annually – Maturity: 27 Nov 2028 – Credit support: keepwell and liquidity support deed plus equity interest purchase undertaking from the keepwell provider

• Regulatory classification – On a stand-alone basis, each individual tranche falls below the 5% threshold under HKEX Listing Rule 14.07. – Upon aggregation, one applicable percentage ratio exceeds 5% but remains below 25%, rendering the series of purchases a “discloseable transaction.” – The acquisitions require public disclosure but are exempt from shareholder approval.

• Strategic rationale The board states that the investment aligns with the group’s strategy to diversify its portfolio and secure stable returns within acceptable risk parameters.

CISI FIN remains focused on wealth management, corporate finance, asset management and proprietary investments, using diversified instruments such as bonds, equities, funds and structured products to broaden revenue streams.