CC SECURITIES (01375.HK): Henan Xiangding Digital Equity Investment Fund Completes Private Fund Filing, Partners Enter into Supplemental Agreement

NewTimeSpace News: On 15 September 2026, Central China Securities Co., Ltd. (stock code: 01375.HK, which carries on business in Hong Kong under the name "Central China Securities") announced that it received notice from Zhongding Kaiyuan on 15 September 2026 that Zhongding Kaiyuan had entered into a supplemental agreement with the other partners of the fund, namely Zhongyuan Jinxiang, Jinxiang Jieli Fund and Luoyang Cultural Tourism Fund, to amend and supplement the partnership agreement, and had completed the private investment fund filing procedures with the Asset Management Association of China and obtained the Filing Certificate for Private Investment Funds of Securities Companies.

The announcement disclosed that under the supplemental agreement, where Zhongding Kaiyuan participates in or exits the partnership with its own funds, it shall give five business days' prior notice to all investors and the custodian in accordance with the partnership agreement and the custody agreement and obtain their consent, and its holding period for participation with its own funds shall not be less than six months; Zhongding Kaiyuan shall disclose its list of associates to investors within ten days after the establishment of the partnership and disclose an updated list within ten days of any change. On income distribution, distributable income shall first be distributed 100% to the capital-contributing partners until the cumulative distributions equal their paid-in capital contributions; the remainder shall be treated as investment income of the fund, and where the annualised return of the partnership is below 6%, all partners shall share the investment income in proportion to their paid-in capital contributions, while the portion above 6% constitutes excess return, of which 20% shall be distributed to the general partners Zhongding Kaiyuan and Zhongyuan Jinxiang in the ratio of 60%:40% and 80% shall be distributed among all partners including the general partners in proportion to their paid-in capital contributions. The fund is named Henan Xiangding Digital Equity Investment Fund Partnership (Limited Partnership), with Zhongding Kaiyuan Venture Capital Management Co., Ltd. as manager and China CITIC Bank Corporation Limited as custodian, and the filing date is 15 September 2026.

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