Investment Fund Details

Class	Up to 4,999,900 ordinary participating shares of par value USD0.01 in the Fund issued as Class A (EUR) Shares
Description	CNCB Capital Stable Investment Fund SP, a segregated portfolio of CNCB Capital Stable Income SPC
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	EUR
Listing Type	Primary Listing on CSX
ISIN	KYG2352T1177
Administrator	Industrial Bank Co., Ltd. Hong Kong Branch
Auditor	Ernst & Young
Custodian	Industrial Bank Co., Ltd. Hong Kong Branch
Investment Manager	CNCB (Hong Kong) Capital Limited
Legal Advisor	Ogier
	Stephenson Harwood LLP
Listing Agent	Ogier (Cayman) LLP

Valuation Date	NAV	Units	Total
29-04-2026	1,004.0095	80,000	80,320,761
28-04-2026	1,003.9177	80,000	80,313,419
27-04-2026	1,003.8269	80,000	80,306,153
24-04-2026	1,003.5511	80,000	80,284,090
23-04-2026	1,003.4595	80,000	80,276,764
22-04-2026	1,003.3681	80,000	80,269,448
21-04-2026	1,003.2771	80,000	80,262,168
20-04-2026	1,003.1857	80,000	80,254,859
17-04-2026	1,002.9116	80,000	80,232,928
16-04-2026	1,002.8191	80,000	80,225,534
15-04-2026	1,002.7279	80,000	80,218,239
14-04-2026	1,002.6365	80,000	80,210,925
13-04-2026	1,002.5434	80,000	80,203,473
10-04-2026	1,002.2688	80,000	80,181,510
09-04-2026	1,002.1767	80,000	80,174,136
08-04-2026	1,002.0900	80,000	80,166,827
02-04-2026	1,001.5300	80,000	80,122,782
01-04-2026	1,001.4400	80,000	80,115,526
31-03-2026	1,001.3500	80,000	80,108,128
30-03-2026	100.3673	1,999,093	200,643,700
27-03-2026	1,153.4361	80,000	92,274,894
26-03-2026	1,155.1326	80,000	92,410,611
25-03-2026	1,157.7295	80,000	92,618,365
24-03-2026	1,158.7247	80,000	92,697,978
23-03-2026	1,159.4194	80,000	92,753,558
20-03-2026	1,154.6001	80,000	92,368,015
13-03-2026	1,000.0000	80,000	80,000,000

Release Date	Title
13 Mar 2026	CSX ADMITS CNCB CAPITAL STABLE INVESTMENT FUND SP, A SEGREGATED PORTFOLIO OF CNCB CAPITAL STABLE INCOME SPC TO THE OFFICIAL LIST