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China Industrial Securities International sells $20m US treasury bonds

November 27, 2025 at 05:01 PM UTCBy FilingReader AI

China Industrial Securities International Financial Group Limited (the "Company") disclosed that its indirect wholly-owned subsidiary, CISI Investment Limited, disposed of $20,000,000 in principal amount of United States Department of the Treasury bonds. The sale, which occurred on the open market on November 26, 2025, generated approximately $20,544,107 in consideration. The bonds in question are $77,879,000,000 4.75% treasury bonds due 2055.

This disposal resulted in a recorded gain for the Group of approximately $285,908, inclusive of coupon interest income. The Company intends to allocate the proceeds of approximately $20,544,107 towards its general working capital and may also explore new investment opportunities. This move aligns with the Group's strategy to generate stable returns and diversify its investment portfolio.

Given that one of the applicable percentage ratios for the disposal exceeds 5% but remains below 25%, this transaction is classified as a discloseable transaction under Chapter 14 of the Listing Rules. It is subject to reporting and announcement requirements but is exempt from needing shareholders' approval.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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