CISI FIN (06058.HK): Discloseable Transaction — Subsidiary Disposes of USD 20.15 Million Notes, Recording a Gain of About USD 165,407

NewTimeSpace News: On 18 September 2026, China Industrial Securities International Financial Group Limited (stock code: 06058) announced that between 15 June 2026 and 17 September 2026, CISI Investment Limited, an indirectly wholly-owned subsidiary of the Company, disposed of notes with an aggregate principal amount of USD 20,150,000 (equivalent to approximately HKD 158,177,500) in the open market at a total consideration of approximately USD 20,080,767 (equivalent to approximately HKD 157,634,020).

The notes were issued by Joy Treasure Assets Holdings Inc. and unconditionally and irrevocably guaranteed by China Orient Asset Management (International) Holding Limited, with a maturity date of 4 December 2028 and a fixed annual interest rate of 4.30%. The disposal was conducted in the open market at prevailing market prices, and the Group recorded a gain of approximately USD 165,407 (equivalent to approximately HKD 1,298,444), with the proceeds of approximately USD 20,080,767 to be used as general working capital of the Group. As one of the applicable percentage ratios on an aggregated basis with the previous disposals exceeds 5% but is below 25%, the disposal constitutes a discloseable transaction subject to the reporting and announcement requirements but exempt from shareholders' approval.

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