CITIC Securities International discloses dealings in Jinke Smart Services derivatives

On November 28, 2025, CITIC Securities International Capital Management Limited reported dealings in Jinke Smart Services Group Co Ltd shares, as per Hong Kong's Takeovers and Mergers Code Rule 22. This disclosure relates to a possible mandatory general offer. The dealings involved "other types of products" derivatives, executed on November 27, 2025.

The transaction involved entering into a derivative contract referencing 27,600 securities, with a maturity/closing out date of December 31, 2025. The reference price was $7.8245, with a total amount paid of $215,955.

Following these dealings, CITIC Securities International Capital Management Limited's resultant balance stands at 35,027,600. The entity is a Class (6) associate connected with the Offeree company, Jinke Smart Services Group, and made the dealings for its own account. It is ultimately owned by CITIC Securities Company Limited.