Discontinuation of the Eligibility of CCASS Stockspdf

香港中央結算有限公司

(香港交易及結算所有限公司全資附屬公司)

HONG KONG SECURITIES CLEARING COMPANY LIMITED

(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)

通告 CIRCULAR

Subject: Discontinuation of the Eligibility of CCASS Stocks Enquiry: Hotline at 2979 7111/ E-mail : clearingps@hkex.com.hk

With effect from the below-mentioned effective dates, the following securities will cease to be Eligible Securities in CCASS following the withdrawal of listing on The Stock Exchange of Hong Kong Limited. Participants are therefore requested to note the following CCASS arrangements.

Stock Name

1. Debts

   Stock Code

   Last

   Dealing Date

   Last Settlement Date

   for Settlement Instructions Expiry Date

   Effective Date for Discontinuing Eligibility in CCASS

   Hong Kong Monetary Authority

   - 2 Years 3.36% Exchange Fund Notes due 23.02.2026

   4098 13/02/2026 20/02/2026 22/02/2026 23/02/2026

2. Provisional Allotment Letters

2

Stanley Ng Vice President Post Trade

Operations Division

Notes:

1. Upon the discontinuation of eligibility, CCASS Participants are required to withdraw the above securities from the CCASS Depository according to the General Rules of HKSCC and HKSCC Operational Procedures.