General Announcement::Updates in relation to the Disclaimer of Opinion set out in the 2025 Annual Report

Issuer & Securities

Issuer/ Manager
SHIMAO GROUP HOLDINGS LIMITED
Securities
SHIMAOGRPUS$748M5.2%N270116 - XS2385392936 - TSJB
SHIMAOGRPUS$300M3.975%N230916 - XS2385392779 - GTVB
SHIMAOGRPUS$600M4.75%N220703 - XS1637274124 - 76KB
SHIMAOGRPUS$500M5.2%N250130 - XS1759179002 - 8GLB
SHIMAOGRPUS$1B 6.125%N240221 - XS1953029284 - QXXB
SHIMAOGRPUS$1B5.6%N260715 - XS2025575114 - QJFB
SHIMAOGRP US$300M4.6%N300713 - XS2198427085 - OGRB
SHIMAOGRP US$872M3.45%N310111 - XS2276735326 - JIIB
SHIMAOGRP US$1.037B F330721A - XS3047114007 - FDRB
SHIMAOGRP US$1.037B F330721D - XS3047115822 - FTHB
SHIMAOGRP US$1.037B F330721R - XS3047110948 - 53OB
SHIMAOGRP US$1.037B F340121A - XS3047121556 - SFAB
SHIMAOGRP US$1.037B F340121D - XS3047122281 - TWBB
SHIMAOGRP US$1.037B F340121R - XS3047121127 - XZVB
SHIMAOGRP US$3.366B F310721A - XS3047083103 - QIJB
SHIMAOGRP US$3.366B F310721D - XS3047084333 - SHZB
SHIMAOGRP US$3.366B F310721R - XS3047081313 - PNAB
SHIMAOGRP US$4.999B Z260721A - XS3047138790 - MKXB
SHIMAOGRP US$4.999B Z260721R - XS3047137040 - WWVB
SHIMAOGRP US$600M2%N350121A - XS3047124816 - V1CB
SHIMAOGRP US$600M2%N350121D - XS3047126274 - YI8B
SHIMAOGRP US$600M2%N350121R - XS3047123412 - KQDB
SHIMAOGRP US$691.924M F320721A - XS3047091031 - YEUB
SHIMAOGRP US$691.924M F320721D - XS3047093839 - IIAB
SHIMAOGRP US$691.924M F320721R - XS3047086114 - QYOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Sep-2026 17:56:49
Status
New
Announcement Sub Title
Updates in relation to the Disclaimer of Opinion set out in the 2025 Annual Report
Announcement Reference
SG260929OTHR0537
Submitted By (Co./ Ind. Name)
Katherine Lam
Designation
Company Secretary
Effective Date and Time of the event
29/09/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
Updates in relation to the Disclaimer of Opinion set out in the Annual Report for the year ended 31 December 2025

Attachments

E_813_quarterly update on disclaimer of opinion-September 2026.pdf
Total size =257K