Announcement on Providing Transfer Services for “Shiqiao CITIC Securities Huinong No. 2, Series 12 Asset-Backed Special Plan”

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To all relevant units:

According to the application submitted by CITIC Securities Co., Ltd., as of April 3, 2026, our exchange will provide transfer services for the “Shiqiao CITIC Securities Huinong No. 2, 12th Phase Asset-Backed Special Plan” (hereinafter referred to as “Shiqiao Huinong No. 2, 12th Phase”) using the following transaction methods: negotiated transactions, click-based transactions, inquiry-based transactions, and competitive bidding transactions. The relevant matters are hereby announced as follows:

I. Professional investors holding Shenzhen A-share securities accounts and fund accounts may participate in the transfer business of “Shiqiao Huinong No. 2, 12th Phase.”

II. The establishment date of “Shiqiao Huinong No. 2, 12th Phase” is March 17, 2026. The senior-priority asset-backed securities are as follows: Security abbreviation “Shiqiao 64A1,” security code “500515,” maturity date February 4, 2028; the principal and interest repayment method includes early redemption with payment of the corresponding portion of interest. Security abbreviation “Shiqiao 64A2,” security code “500516,” maturity date July 31, 2028; the principal and interest repayment method includes early redemption with payment of the corresponding portion of interest. The next-priority asset-backed securities are as follows: Security abbreviation “Shiqiao 64A3,” security code “500517,” maturity date August 11, 2028; the principal and interest repayment method includes early redemption with payment of the corresponding portion of interest. The subordinated asset-backed securities are as follows: Security abbreviation “Shiqiao 64C,” security code “500518,” maturity date August 11, 2028; the principal and interest repayment method includes early redemption with payment of the corresponding portion of interest.

III. For investors participating in the transfer business of “Shiqiao Huinong No. 2, 12th Phase” for the first time, our member firms shall, before their participation, provide a comprehensive introduction to the relevant business rules, fully disclose the risks that may arise, and require them to sign a risk disclosure statement before participating.

IV. The transfer of “Shiqiao Huinong No. 2, 12th Phase” and related matters shall be governed by the “Shenzhen Stock Exchange Bond Trading Rules” and other relevant rules.

This announcement is hereby made.

Shenzhen Stock Exchange

March 31, 2026

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