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

Name of Issuer:

ChinaAMC Stable Yield Bond Fund 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:

·         KYG2124Q1284

Type of listing:

Investment Fund

Effective From:

4:30 p.m. on 22 October 2025