1.Date of occurrence of the event:2026/10/15
2.Date of the original announcement and reporting:2026/08/07
3.Summary of the content originally announced and reported:
CI II’s Board resolved and announced on May 29, 2026 to subscribe for
the convertible notes to be issued by Artisan Holdings and Artisan
Partners in an aggregate amount of up to US$23 million, but such
investment has not yet been implemented. CI II’s Board further resolved
and announced on August 7, 2026 to transfer the notes to NexGen Buyout
Partners Fund II, L.P. for an aggregate amount of approximately US$23.05
million after implementing the foregoing investment. However, subject to
the fundraising timeline of NexGen Buyout Partners Fund II, L.P., if the
investment is made directly by NexGen Buyout Partners Fund II, L.P.,
the foregoing investment and transfer by CI II will not proceed.
4.Reason for change and its main content:
After confirmation that NexGen Buyout Partners Fund II, L.P. will directly
invest in the convertible notes issued by Artisan Holdings and Artisan
Partners, the authorized management approved on October 15, 2026, that
CI II will not proceed with the investment in and transfer of the
convertible notes issued by Artisan Holdings and Artisan Partners.
5.Effect on the Company's finance and business after the change: None
6.Any other matters that need to be specified:
1) CI II is short for CDIB Capital Investment II Limited.
2) Artisan Holdings is short for Artisan Investment Holdings Limited.
3) Artisan Partners is short for Artisan Investment Partners Limited.
