DATANG ENVIRO (01272) announced that the company had obtained approval from the National Association of Financial Market Institutional Investors (NAFMII) in 2024 to register issuance quotas for super short-term commercial paper, short-term commercial paper and medium-term notes. The registration quota will expire on March 11, 2026.

To ensure and maintain financing channels, reduce financing costs, meet funding requirements and maintain bond registration quotas, the company plans to continue applying to NAFMII for registration quotas for super short-term commercial paper, short-term commercial paper and medium-term notes. Based on subsequent funding requirements and market conditions, the company will issue super short-term commercial paper and short-term commercial paper in multiple tranches during the registration validity period, as well as issue medium-term notes if necessary.

According to the Company Law of the People's Republic of China, the Business Guidelines for Super Short-term Commercial Paper of Non-financial Enterprises, the Business Guidelines for Short-term Commercial Paper of Non-financial Enterprises, and the Business Guidelines for Medium-term Notes of Non-financial Enterprises, the specific plan is as follows:

1. Registration scale: Super short-term commercial paper not exceeding RMB 3 billion, short-term commercial paper not exceeding RMB 2 billion, and medium-term notes not exceeding RMB 1 billion;

2. Issuance scale: Super short-term commercial paper not exceeding RMB 3 billion, short-term commercial paper not exceeding RMB 2 billion, and medium-term notes not exceeding RMB 1 billion;

3. Issuance term: (1) The issuance term of each super short-term commercial paper shall not exceed 270 days from the date of issuance; (2) The issuance term of each short-term commercial paper shall not exceed 1 year from the date of issuance; and (3) The issuance term of each medium-term note shall not exceed 1 year from the date of issuance, with specific terms subject to actual issuance conditions; and

4. Use of proceeds: The proceeds will be used by the company (including its subsidiaries) to supplement working capital, project investment and repay maturing debts.

Additionally, regarding matters related to the potential disposal through public listing: As of the date of this announcement, no potential bidders have been identified. Since the public listing failed to conduct bidding successfully, the company will not proceed with the potential disposal.