General Announcement:: REPURCHASE AND CANCELLATION OF PART OF THE BONDS

Issuer & Securities

Issuer/ Manager
GUOJING CAPITAL (BVI) LIMITED
Securities
GUOJINGCAP US$550M6.3%B251202 - XS2551135424 - RNOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Sep-2025 17:04:01
Status
New
Announcement Sub Title
REPURCHASE AND CANCELLATION OF PART OF THE BONDS
Announcement Reference
SG250930OTHRTDJ9
Submitted By (Co./ Ind. Name)
GUOJING CAPITAL (BVI) LIMITED
Designation
senior manager
Effective Date and Time of the event
30/09/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)

Guojing Capital (BVI) Limited

U.S.$550,000,000 6.3 PER CENT. BONDS DUE 2025 ISSUD BY GUOJING CAPITAL (BVI) LIMITD WITH THE BENEFIT OF A KEEPWELL DEED PROVIDED BY CHINA REFORM HOLDINGS CORPORATION LTD. (THE BONDS )
REPURCHASE AND CANCELLATION OF PART OF THE BONDS

The Board of Directors (the Board ) of Guojing Capital (BVI) Limited (the Company ) wishes to announce that the Company has repurchased the Bonds in an aggregate principal amount of U.S.$75,000,000 pursuant to Condition 5(e) of the terms and conditions of the Bonds.
The Board hereby announces that, as of the date of this announcement, the Company has cumulatively made on-market repurchases of the Bonds with an aggregate principal amount of U.S.$75,000,000 (the Repurchased Bonds ), accounting for approximately 13.63% of the total principal amount of the Bonds. As of the date of this announcement, the Repurchased Bonds have been cancelled in accordance with the terms and conditions of the Bonds. The outstanding amount of the Bonds after the cancellation is U.S.$475,000,000.
IMPORTANT NOTICE
The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required to inform themselves about, and to observe, any such restrictions. The Company will not accept any responsibility for any violation by any person of the restrictions applicable in any jurisdiction. The Company is not providing any legal, business, tax or other advice in this announcement.

By Order of the Board
Guojing Capital (BVI) Limited

9.29.2025
As at the date of this announcement, the Board comprises [0ne] directors, namely XUNFEI.

Attachments

REPURCHASE AND CANCELLATION OF PART OF THE BONDS .pdf
Total size =106K