RemeGen invests ¥500m in structured deposits to optimize idle capital

RemeGen Co., Ltd. announced on October 15, 2025, the purchase of wealth management products from SPDB Yantai Branch totaling ¥500.0 million. This follows board approval on March 27, 2025, to utilize idle self-owned funds and idle raised proceeds for cash management. The investments include ¥400.0 million from idle self-owned funds and ¥100.0 million from idle raised proceeds.

The investments comprise two separate agreements. The first, for ¥400.0 million, is a Liduoduo Corporate Stable Profit 25JG3924 (Three-Tier Bullish) RMB Corporate Structured Deposit, effective October 15, 2025, with a 16-day validity and an expected annualized yield rate of 0.7%, 1.55%, or 1.75%, linked to the EUR-USD exchange rate. The second agreement, for ¥100.0 million, is a Liduoduo Corporate Stable Profit 25JG3906 (Three-Tier Bullish) RMB Corporate Structured Deposit, also effective October 15, 2025, with a 30-day validity and an expected annualized yield rate of 0.7%, 1.8%, or 2%, similarly linked to the EUR-USD exchange rate.

These transactions are classified as discloseable under Listing Rules due to one of the applicable percentage ratios exceeding 5% but remaining below 25%. RemeGen states these investments aim to enhance capital gain and offer higher returns compared to fixed-term deposits while maintaining capital safety.