China Water Affairs caps buy-back of 4.85% 2026 notes at US$150 million

Bulletin Express
Apr 29

China Water Affairs Group Limited (CHINA WATER, HKEx: 00855) has fixed a Maximum Acceptance Amount of US$150.00 million for its previously announced cash tender offer for the company’s outstanding 4.85% senior notes due 2026 (ISIN: XS2320779213; Common Code: 232077921).

The tender offer—first unveiled on 27 April 2026—targets the US-dollar denominated 2026 Notes, with Morgan Stanley, China International Capital Corporation Hong Kong Securities, China CITIC Bank International, Guotai Junan Securities (Hong Kong), Haitong International Securities, HSBC and Mizuho Securities Asia acting as dealer managers. Kroll Issuer Services serves as information and tender agent.

CHINA WATER reiterated that all announcements related to the offer will be disseminated via the Singapore Exchange Securities Trading Limited (SGX-ST) platform, the dedicated offer website, selected newswires and the clearing systems. Eligible noteholders are advised to review the full Offer to Purchase and seek independent professional advice before deciding whether to tender their securities.

The company emphasised that neither it nor any of the deal managers or agents is providing investment advice regarding the tender. The 2026 Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, and may only be offered or sold under applicable exemptions.

The announcement was issued in Hong Kong on 29 April 2026 under Listing Rule 13.10B as an overseas regulatory filing.

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