League of Nations People's Livelihood (01456) plans to publicly list and transfer 33.409% of CNOOC Fund's shares

According to Zhitong Finance App, Guolian People's Livelihood (01456) announced that in order to optimize the company's resource allocation, the company and Bank of France plan to transfer 33.409% of the shares of CNOOC Fund Management Co., Ltd. (“CNOOC Fund”) held by the company through public listing and joint transfer (the total share ratio of shares transferred jointly by the two parties is 58.409%). The transferee must simultaneously delist the shares of CNOOC Fund held by the company and Bank of Rochelle. The initial listing price of the company's public listing transfer of 33.409% of CNOOC's shares was not lower than the assessment results of the state-owned assets filing. CNOOC Fund is a public fund management company in which the company shares. Its shareholding structure is: CNOOC Trust Co., Ltd. (“CNOOC Trust”) holds 41.591% of the shares, the company holds 33.409% of the shares, and Bank of France holds 25.000% of the shares. After the transfer was completed, the company no longer held shares in CNOOC.