AVICOPTER redeems cash management products, returns funds to special account

AVICOPTER PLC has announced the maturity redemption of a portion of its idle raised funds invested in cash management products. As of the disclosure date, the company has redeemed all products, with the principal and interest credited back to the special raised funds account. Specifically, a structured deposit product with China Everbright Bank, purchased for 10,000 yuan and redeemed for 10,000 yuan, matured on September 19, 2025, after a 94-day term with an annualized yield of 2.11% and an actual income of 54.34 yuan.

This move follows board and supervisory committee approvals on June 6, 2025, to utilize up to 2.5 billion yuan of idle raised funds for cash management, with investment product terms not exceeding 12 months. The authorization is valid for 12 months from the board approval date, allowing for rolling use of funds within the specified limits.

Despite the recent redemption, AVICOPTER still holds 220,000.00 yuan in unexpired cash management products utilizing idle raised funds. The company confirmed that both the daily maximum balance and usage period for cash management remain within the scope of the board's authorization.