China Industrial Securities International expands portfolio, secures new loan facility

China Industrial Securities International Financial Group Limited (HKEX:6058) announced that its indirect wholly-owned subsidiary, CISI Investment, acquired Notes with an aggregate principal amount of $15,060,000 for a total consideration of approximately $13,742,656 on the open market between August 8 and December 1, 2025. This acquisition, combined with previous acquisitions, constitutes a discloseable transaction under Chapter 14 of the Listing Rules. The Notes, issued by Guangzhou Metro Investment Finance (BVI) Limited and guaranteed by Guangzhou Metro Investment Finance (HK) Limited, have a principal amount of $330,000,000 with a fixed interest rate of 2.31% per annum and a maturity date of September 17, 2030.

The Company also disclosed it entered into a facility letter on December 2, 2025, to renew an uncommitted revolving loan facility with a bank for up to $35,000,000. A key condition of this facility is that Industrial Securities Co., Ltd., the controlling shareholder, must maintain at least 51% direct or indirect ownership of the Company's issued share capital. As of the announcement date, Industrial Securities holds approximately 59.72% of the Company's issued share capital.

The acquisitions align with the Group's investment strategy to diversify its portfolio, generate stable returns, and manage risk. The Issuer and Guarantor are subsidiaries of Guangzhou Metro Group Co., Ltd., a state-owned company wholly-owned by the People's Government of Guangzhou Municipality.