Stock Abbreviation: China Merchants Shekou Stock Code: 001979
China Merchants Shekou Industrial Zone Holdings Co., Ltd. (Registered Address: China Merchants Shekou Plaza, No. 5 Taizi Road, Nanshan District, Shenzhen, Guangdong Province, China) Announcement on Public Offering of Corporate Bonds to Professional Investors in 2026 (Phase I)
Lead Underwriter/Bookrunner
CMS China Merchants Securities Address: 111 Fuhua 1st Road, Futian Subdistrict, Futian District, Shenzhen
Joint Lead Underwriter/Trustee CICC China International Capital Corporation Limited Address: Floors 27 and 28, Tower 2, China World Trade Center, 1 Jianguomenwai Avenue, Chaoyang District, Beijing
Joint Lead Underwriter CITIC Securities Address: North Block, Excellence Times Square (Phase II), No. 8 Zhongxin 3rd Road, Futian District, Shenzhen, Guangdong Province
Joint Lead Underwriter China Securities CHINA SECURITIES Address: Building 4, No. 66 Anli Road, Chaoyang District, Beijing
Date of Signing: June 10, 2026
The Company and all its directors, supervisors, senior management personnel, or persons performing equivalent duties guarantee the truthfulness, accuracy, and completeness of the contents of this announcement.
Important Matters Announcement
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China Merchants Shekou Industrial Zone Holdings Co., Ltd. (hereinafter referred to as the "Issuer" or the "Company") obtained approval from the China Securities Regulatory Commission on June 12, 2025, with the approval 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 the "Bonds"). The Issuer will issue the Bonds in phases.
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This tranche of bonds includes two types: Type I bond short name "26 Shekou 01", bond code 524855.SZ; Type II bond short name "26 Shekou 02", bond code 524856.SZ. The issuance size of this tranche of bonds shall not exceed RMB 3.09 billion (inclusive), with a face value of RMB 100 per bond. The number of bonds issued shall not exceed 30.9 million, and the issue price shall be RMB 100 per bond.
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In accordance with the "Securities Law" and other relevant regulations, this tranche of bonds is exclusively offered to institutional investors among professional investors. Retail investors and individual investors among professional investors are not permitted to participate in the issuance and subscription. After the bonds are listed, investor suitability management will be implemented, and only institutional investors among professional investors will be allowed to trade. Any trading activities by retail investors and individual investors among professional investors for subscription or purchase will be invalid.
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According to the comprehensive rating by United Credit Ratings Co., Ltd., the Issuer's corporate rating is AAA, with a stable rating outlook. This tranche of bonds has no rating. Before the issuance and listing of this tranche of bonds, the Company's net assets at the end of the most recent year were RMB 2,713.79 billion (total owner's equity in the consolidated financial statements as of December 31, 2025). The asset-liability ratio on a consolidated basis was 67.51%, and the asset-liability ratio on a parent company basis was 82.66%. As of the end of March 2026, the Company's net assets were RMB 2,733.76 billion. The asset-liability ratio on a consolidated basis was 67.20%, and the asset-liability ratio on a parent company basis was 82.84%. The average annual distributable profit of the Issuer over the last three fiscal years was RMB 379,392.55 million (the average of net profit attributable to shareholders of the parent company in the consolidated financial statements for 2023, 2024, and 2025 was RMB 631,942.05 million, RMB 403,857.16 million, and RMB 102,378.43 million, respectively), which is expected to be no less than 1 times the annual interest of this tranche of bonds. The Issuer's financial indicators before this issuance meet the relevant requirements.