Statement
The issuer will fulfill its information disclosure obligations in a timely and fair manner.
The issuer and all its directors, senior management, or personnel performing equivalent duties guarantee the truthfulness, accuracy, and completeness of the information disclosed in this prospectus, and that there are no false statements, misleading representations, or material omissions.
The lead underwriter has reviewed this prospectus and confirms that there are no false statements, misleading representations, or material omissions, and assumes corresponding legal responsibility for its truthfulness, accuracy, and completeness.
The China Securities Regulatory Commission and the Shenzhen Stock Exchange's registration or review of the bond issuance does not constitute any evaluation of the bond's investment value, nor does it represent any judgment on the bond's investment risks. Investors intending to subscribe for this bond should carefully read the entire prospectus and related information disclosure documents, conduct independent analysis on the truthfulness, accuracy, and completeness of the information disclosed, and make independent judgments on the investment value, bearing any related investment risks themselves.
Investors subscribing for or holding this bond are deemed to have agreed to the provisions of this prospectus regarding rights and obligations, including the Bondholder Custody Agreement, the Bondholder Meeting Rules, and other relevant provisions in this prospectus concerning the rights and obligations of the issuer, bondholders, the bond custodian, and other entities.
The issuer undertakes to fulfill its obligations in accordance with laws and regulations and the provisions of this prospectus, and accepts investor supervision.
Major Event Notice
Investors are advised to pay attention to the following major events and carefully read the "Chapter 1: Risk Warnings and Explanations" and other relevant chapters in this prospectus:
I. Registration of This Bond Issuance
China Merchants Shekou Industrial Zone Holdings Co., Ltd. obtained approval from the China Securities Regulatory Commission on June 12, 2025, with the document "Zheng Jian Xu Ke [2025] No. 1210" to publicly issue corporate bonds with a face value not exceeding RMB 12.93 billion (hereinafter referred to as "This Bond"). The issuer adopts a phased issuance approach for this bond.
This issuance is the fourth phase, with an issuance size not exceeding RMB 3.09 billion (inclusive).
II. Issuer's Basic Financial Information
As of the end of 2025, the issuer's shareholder equity was RMB 271.379 billion. The asset-liability ratio on a consolidated basis was 67.51%, and on a parent company basis was 82.66%. The average annual distributable profit realized by the issuer from 2023 to 2025 was RMB 3,793.9255 million (the average of the net profit attributable to the parent company shareholders in the consolidated statements for 2023, 2024, and 2025, which were RMB 6,319.4205 million, RMB 4,038.5716 million, and RMB 1,023.7843 million, respectively). This is expected to be no less than 1 times the interest of this bond for one year. The issuer's financial indicators prior to this issuance meet the relevant regulations.
III. Rating Information
This bond is not rated.
IV. This Bond is an Unsecured Bond.
The issuer's historical overall credit rating is AAA, with a stable outlook, indicating that the issuer has a strong ability to repay its debts, is largely unaffected by adverse economic conditions, and has a very low risk of default. Corporate bonds are interest-rate sensitive investment products. Due to the influence of national macroeconomic policies, the overall economic operating conditions, and changes in the international economic environment, interest rates in the bond market may fluctuate. As this bond adopts a fixed-interest rate, market interest rate fluctuations may lead to some uncertainty in the actual investment returns of this bond.