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Jilin Forest Industry reports on reverse repurchase investments

December 27, 2025 at 05:15 AM UTCBy FilingReader AI

Jilin Forest Industry Co., Ltd. announced the progress of its investment in national debt reverse repurchase products using temporarily idle self-owned funds. This follows the approval by the board of directors and supervisory board on March 28, 2025, which authorized the company and its subsidiaries to invest up to RMB300 million daily in such products for a period of 12 months.

As of the announcement date, Jilin Forest Industry and its subsidiaries have made two significant investments in December. One transaction for RMB5,022.50 was initiated on November 12, 2025, matured on December 10, 2025, with an annualized yield of 1.5050% over 28 days, generating an income of RMB57,985.78.

A second investment of RMB5,028.20 was made on December 11, 2025, set to mature on January 8, 2026, with an annualized yield of 1.6000% over 28 days. This latter investment's income has not yet been received. The company reiterates that these investments are made while ensuring the safety and liquidity of funds required for daily operations.

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

SSE:600189Shanghai Stock Exchange
Forestry

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