The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Issuer:

ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II

Number and Description of Securities Approved for listing:

Up to 49,900,000 ordinary participating shares of par value USD0.001 issued as:

·         Class A (USD) Shares

ISIN Code:

·         KYG2124Q1029

Type of listing:

Investment Fund

Effective From:

11:00 a.m. on 23 May 2025