Datang Environment Industry Group Co., Ltd. — Capital/Financing Update 2020

Dec 9, 2020

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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Datang Environment Industry Group Co., Ltd.* 大唐環境產業集團股份有限公司

(A joint stock company incorporated in the People’s Republic of China with limited liability)

(Stock Code: 1272)

ANNOUNCEMENT ON PAYMENT OF 2020 INTEREST FOR GREEN CORPORATE BONDS OF 2019

This announcement is made by Datang Environment Industry Group Co., Ltd. (the “ Company ”) pursuant to Rules 13.09 and 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “ Stock Exchange ”) and the Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong).

Reference is made to the announcement (the “ Issuance Announcement ”) of the Company dated 10 December 2019 in relation to the domestic public issuance of green corporate bonds (the “ Bonds ”). Unless otherwise specified, the terms used herein shall have the same meanings as those defined in the Issuance Announcement.

The information below was originally prepared in Chinese for the purpose of disclosure on the website of Shanghai Stock Exchange (http://www.sse.com.cn), and translated into English for the purpose of publishing on the website of the Stock Exchange.

The Company will begin to pay the interest for the period from 16 December 2019 to 15 December 2020 on 16 December 2020 (the “ Interest Payment ”), details of which are stated as below.

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I. BASIC INFORMATION OF THE BONDS

1.	Name of the Bonds	:	Public Issuance of Green Corporate Bonds of
			2019 of Datang Environment Industry Group
			Co., Ltd.* (first tranche)
2.	Abbreviation of the	:	G19 Tang Huan* (唐環) 1
	Bonds
3.	Bonds code	:	163070.SH
4.	Issuer	:	The Company
5.	Total issue amount of	:	RMB600 million
	the Bonds
6.	Maturity of the Bonds	:	5 years.
			Bondholders have option to sell-back the
			Bonds to the Company at the end of the third
			year.
7.	Interest rate of the	:	3.65%.
	Bonds
			The Company has option to adjust the fixed
			coupon rate above at the end of the third
			year.
8.	Interest-bearing period	:	The interest-bearing period of the Bonds is
			from 16 December 2019 to 15 December
			2024; in case bondholders choose to sell-
			back the Bonds to the Company at the end
			of the third year, the interest-bearing period
			for such portion of the Bonds is from 16
			December 2019 to 15 December 2022.
9.	Interest Payment due	:	16 December 2020 (if it falls on a statutory
	date		holiday, then it shall be postponed to the
			next trading day).

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II. RELEVANT AGENCIES OF THE INTEREST PAYMENT

1. Issuer : The Company Contact person : Wang Xiaofeng Contact number : 010–58389810 2. Trustee : Haitong Securities Co., Ltd. Contact persons : Guo Shi, Zheng Yunqiao Contact number : 010–88027168 3. Custodian : China Securities Depository and Clearing Corporation Limited, Shanghai Branch

By order of the Board Datang Environment Industry Group Co., Ltd.* Qu Bo Chairman

Beijing, the PRC, 9 December 2020

As at the date of this announcement, the non-executive directors of the Company are Mr. Qu Bo, Mr. Liu Quancheng, Mr. Liu Ruixiang and Mr. Li Zhenyu; the executive directors of the Company are Mr. Wang Yanwen and Mr. Tian Dan; and the independent non-executive directors of the Company are Mr. Ye Xiang, Mr. Mao Zhuanjian and Mr. Gao Jiaxiang.

• For identification purposes only

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