CMBC Capital Holdings Limited (1141) announced a disclosable transaction relating to additional acquisitions of bonds issued by Henan Airport Investment Group Co., Ltd. According to the announcement, CMBC Investment (HK), a direct wholly owned subsidiary, acquired bonds on February 4, 2026, with a principal amount of US$6,900,000 (approximately HK$53,861,400). The total consideration was around US$7,148,783.33 (approximately HK$55,803,402.67). These acquisitions, together with the previous bond purchase disclosed on June 4, 2025, exceeded 5% but remained below 25% of certain Listing Rules thresholds, thereby constituting a disclosable transaction subject to reporting and announcement requirements.
The acquired bonds form part of a US$200,000,000 issuance bearing a 5.20% interest rate per annum, payable semi-annually, and maturing on March 21, 2028. The issuer, Henan Airport Investment Group Co., Ltd., undertakes construction and development projects in the Zhengzhou Airport Economic Zone. CMBC Capital funded the acquisition with internal resources for portfolio diversification and stable returns, deeming the overall terms reasonable and in the best interests of the company and its shareholders. The Henan Provincial Department of Finance is disclosed as having a majority voting control in the issuer.
Under Chapter 14 of the Listing Rules, the transaction is classified as disclosable and does not require shareholder approval. CMBC Capital remains focused on securities business, investment and financing, and asset management and advisory, with this bond acquisition aligning with its established investment strategies.