CITIC SEC (06030) has completed the issuance of 804 million H-shares to specific investors.

CITIC SEC (06030) announced that all the conditions precedent set out in the stock subscription agreement have been met, and the issuance has been completed on August 6, 2026. The company has allocated and issued a total of 804 million new H shares to CITIC Financial Holdings at an issuance price of HKD 23.13 per new H share, which accounts for approximately 5.42% of the company's total issued shares before completion, and about 5.14% of the company's total issued shares after the allocation and issuance of new H shares. The total amount raised from this issuance is RMB 16 billion, which is approximately HKD 18.590 billion after the currency conversion. After deducting the related expenses of this issuance, the net amount raised is approximately HKD 18.413 billion, with a net issuance price of about HKD 22.91 per new H share.