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

Mar 26, 2020

49815_rns_2020-03-26_c81ff596-68fc-456c-8a1d-63944d07bd77.pdf

Capital/Financing Update

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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 ISSUANCE OF THE FIRST TRANCHE SUPER SHORT-TERM COMMERCIAL PAPERS FOR THE YEAR OF 2020

This announcement is made by Datang Environment Industry Group Co., Ltd. (the “ Company ” and, together with its subsidiaries, the “ Group ”) pursuant to Rule 13.09 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “ Listing Rules ”) 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 supplemental circular of the extraordinary general meeting of the Company dated 16 October 2019 (the “ Circular ”) and the announcement on poll results of the extraordinary general meeting dated 31 October 2019. Unless otherwise specified, the terms used herein shall have the same meanings as those defined in the Circular.

The board (the “ Board ”) of directors (the “ Directors ”) of the Company is pleased to announce that the Company has completed the issuance of the first tranche super short-term commercial paper for the year of 2020 (the “ SCP ”) and received the proceeds from such issuance on 25 March 2020. The ultimate issue size of the SCP is RMB500 million, with a term of 150 days, a face value of RMB100, and an issuing rate of 2.60%. Date of value is 26 March 2020.

The SCP was publicly issued to qualified investors, with China Minsheng Banking Corp., Ltd.* ( 中國民生銀行股份有限公司 ) as the lead underwriter, Huatai Securities Co., Ltd. ( 華泰證券股份有限公司 ) as the joint underwriters, and China Minsheng Banking Corp., Ltd. as the bookrunner. The proceeds from the SCP, after deducting issue expenses, is proposed to be used for repayment of interest-bearing liabilities.

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The issuance of the SCP does not constitute any transaction under Chapter 14 and Chapter 14A of the Listing Rules.

This announcement does not constitute, or form part of, an offer or invitation, or solicitation or inducement of an offer, to subscribe for or purchase any of the SCP or other securities of the Company, nor is this announcement calculated to invite offers for any securities of the Company.

Holders of shares or other securities of the Company and potential investors of the Company should exercise caution when dealing in the shares or other securities of the Company.

By order of the Board Datang Environment Industry Group Co., Ltd.* Jin Yaohua Chairman

Beijing, the PRC, 26 March 2020

As of the date of this announcement, the non-executive Directors are Mr. Jin Yaohua, Mr. Liu Quancheng, Mr. Liu Ruixiang, Mr. Li Zhenyu; the executive Directors are Mr. Hou Guoli and Mr. Wang Yanwen; and the independent non-executive Directors are Mr. Ye Xiang, Mr. Mao Zhuanjian and Mr. Gao Jiaxiang.

  • For identification purposes only

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