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

Name of Issuer:

Huatai Target Maturity Fund SP, a segregated portfolio of Huatai HK SPC

Number and Description of Securities Approved for listing:

Up to 2,490,000 Class A (USD) Shares of US$0.01 par value each

ISIN Code:

·         KYG4643P1283

Type of listing:

Investment Fund

Effective From:

2:00 p.m. on 4 September 2025