CISI acquires $19m in guaranteed notes from Swire Pacific unit

CISI Investment, a wholly-owned subsidiary of China Industrial Securities International Financial Group Limited, acquired notes with an aggregate principal amount of $19,000,000 between Aug. 21 and Sep. 18, 2025. The total consideration for these acquisitions was approximately $19,094,247. These notes are $500,000,000 4.625% guaranteed notes due 2032, issued by Swire Pacific MTN Financing (HK) Limited and unconditionally guaranteed by Swire Pacific Limited.

The acquisitions, when aggregated with previous acquisitions, constitute a discloseable transaction under Chapter 14 of the Listing Rules, as one of the applicable percentage ratios exceeds 5% but is less than 25%. However, the transaction is exempt from shareholders' approval. The group's strategy is to generate stable returns and diversify its investment portfolio across various sectors.

These transactions were funded from the company's internal resources and conducted on the open market, with the sellers identified as independent third parties. The board believes the acquisitions align with the group's investment strategy, balancing and diversifying its portfolio while generating stable returns.