The Singapore Exchange Securities Trading Limited, 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.

This announcement is for information purposes only and does not constitute an invitation or a solicitation of an offer to acquire, purchase or subscribe for securities or an invitation to enter into an agreement to do any such things, nor is it calculated to invite any offer to acquire, purchase or subscribe for any securities of the Company and its subsidiaries in Hong Kong or elsewhere.

SIIC ENVIRONMENT HOLDINGS LTD.

上海實業環境控股有限公司*

(Incorporated in the Republic of Singapore with limited liability)

(Hong Kong stock code: 807)

(Singapore stock code: BHK)

OVERSEAS REGULATORY ANNOUNCEMENT

This overseas regulatory announcement is issued pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.

Please refer to the following "PAYMENT OF INTEREST IN RESPECT OF THE FIRST TRANCHE CORPORATE BONDS ON THE SHANGHAI STOCK EXCHANGE" published by the Company on the website of the Singapore Exchange Securities Trading Limited on 8 March 2022.

By Order of the Board

SIIC ENVIRONMENT HOLDINGS LTD.

Mr. Yang Jianwei

Executive Director

Hong Kong and Singapore, 8 March 2022

As at the date of this announcement, the non-executive Chairman is Mr. Zhou Jun; the executive Directors are Mr. Yang Jianwei, Mr. Zhu Dazhi, Mr. Xu Xiaobing, Mr. Huang Hanguang and Mr. Zhao Youmin; and the independent non-executive Directors are Mr. Yeo Guat Kwang, Mr. An Hongjun and Mr. Zhong Ming.

  • For identification purpose only

PAYMENT OF INTEREST IN RESPECT OF

THE FIRST TRANCHE CORPORATE BONDS ON

THE SHANGHAI STOCK EXCHANGE

  1. INTRODUCTION
    The board of directors (the "Board") of SIIC Environment Holdings Limited (the"Company") refers to the issuance by the Company of the first tranche of corporate bonds (the "First Tranche Corporate Bonds") of an aggregate principal amount of RMB1,500,000,000 to professional investors in in the People's Republic of China (the "PRC") on 15 March 2021 and the listing of the First Tranche Corporate Bonds for trading on the Shanghai Stock Exchange (the "SSE") with effect from 18 March 2021.
  2. PAYMENT OF INTEREST
    The Board wishes to announce that the Company will on 15 March 2022 pay interest on the First Tranche Corporate Bonds for the period from 15 March 2021 to 14 March 2022 (both dates inclusive) (the "Payment of Interest"). The interest for the First Tranche Corporate Bonds is payable by way of simple interest for the period from 15 March 2021 to 14 March 2022 (both dates inclusive) at the rate of 3.89% per annum on an annual basis.
  3. FURTHER INFORMATION
    The Company has released an announcement containing further information on the Payment of Interest today on the website of the SSE at www.sse.com.cn.

This announcement and its contents are not an indication of the Company's current or future performance or prospects. Shareholders and potential investors of the Company are advised to exercise caution when dealing in the shares of the Company. Persons who are in doubt as to the action should seek independent advice from their stockbroker, bank manager, solicitor, accountant or other professional advisers.

By Order of the Board

SIIC ENVIRONMENT HOLDINGS LTD.

Mr. Yang Jianwei

Executive Director

Hong Kong and Singapore, 8 March 2022

As at the date of this announcement, the non-executive Chairman is Mr. Zhou Jun; the executive Directors are Mr. Yang Jianwei, Mr. Zhu Dazhi, Mr. Xu Xiaobing, Mr. Huang Hanguang and Mr. Zhao Youmin; and the independent non-executive Directors are Mr. Yeo Guat Kwang, Mr. An Hongjun and Mr. Zhong Ming.

  • For identification purpose only

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SIIC Environment Holdings Ltd. published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2022 23:20:02 UTC.