Oppein Home redeems ¥100m in idle funds from cash management

Oppein Home Group Co., Ltd. announced the successful redemption of ¥100m in idle raised funds previously allocated to cash management. This transaction, involving a unit large-denomination deposit with China Construction Bank Corporation, matured on September 4, 2025. The principal and accrued interest have been fully returned to the company's designated raised funds account. The investment yielded ¥7.64 in actual income, reflecting an actual annualized yield of 0.9% over its one-month term.

This redemption is part of Oppein Home Group's ongoing cash management strategy for idle raised funds. The company’s total cash management activities involving idle raised funds over the past 12 months, from September 5, 2024, to September 4, 2025, amounted to ¥6.2bn in aggregate investments, with ¥4.2bn already redeemed. The highest single-day investment over this period was ¥4.5bn, representing 2.36% of its most recent audited net assets.

Currently, the company has ¥2bn of idle raised funds under cash management, with an additional ¥1.5bn not yet utilized. The remaining approved cash management limit for idle raised funds stands at ¥3.5bn. This follows the Board of Directors' approval on August 8, 2025, to utilize up to ¥350m for cash management, valid until August 18, 2026.