FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 北控水務集團有限公司（於百慕達註冊成立之有限公司） 呈交日期: 2025年12月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00371 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | 15,000,000,000 | HKD | | 0.1 | HKD | | 1,500,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | 15,000,000,000 | HKD | | 0.1 | HKD | | 1,500,000,0 ...

Market Performance - The three major U.S. stock indices closed lower last week, with the Dow Jones down 1.91%, the Nasdaq down 2.74%, and the S&P 500 down 1.95% [1] - European indices also performed poorly, with the FTSE 100 down 1.64%, the CAC 40 down 2.29%, and the DAX down 3.29% [1] Economic Data Releases - A series of key economic data, delayed due to government shutdown, will be released this week, potentially increasing market volatility ahead of the Federal Reserve's December meeting [2] - Important data includes September retail sales and Producer Price Index (PPI) on Tuesday, and September durable goods orders on Wednesday [2] - The release of the revised Q3 GDP growth rate and October personal income and spending data has been rescheduled [2] CPI and Employment Reports - The U.S. Bureau of Labor Statistics announced it will not release the complete October Consumer Price Index (CPI) report, with the November report scheduled for December 18 [3] - The delay in the October employment report may increase the importance of weekly initial jobless claims data [2] MSCI Index Adjustments - The MSCI China Index will undergo adjustments effective after the market close on November 24, including the addition of 26 stocks and the removal of 16 stocks [4] - New additions include companies like Qianli Technology and Huahong Semiconductor, while removals include Beikong Water Group and China Everbright Bank [4] U.S.-Ukraine Talks - U.S. and Ukrainian representatives reported progress in talks regarding a new 28-point plan to end the Russia-Ukraine conflict [5] - U.S. Secretary of State Rubio indicated that both sides are working to narrow differences and move towards a mutually acceptable solution [6]

Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued a total of RMB 2 billion in medium-term notes, aimed at refinancing overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes for 2025 is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a maturity of 3 years and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a maturity of 5 years and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Fund Utilization - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]

Core Viewpoint - The company has successfully completed the issuance of the second phase of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas financial institution loans [1] Group 1: Issuance Details - The total amount of the second phase of medium-term notes issued is RMB 2 billion [1] - The first tranche amounts to RMB 1 billion, with a three-year term and a coupon rate of 1.96%, maturing in November 2028 [1] - The second tranche also amounts to RMB 1 billion, with a five-year term and a coupon rate of 2.11%, maturing in November 2030 [1] Group 2: Use of Proceeds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]

Core Viewpoint - Beijing Enterprises Water Group (00371) has successfully issued the second tranche of medium-term notes for 2025, raising a total of RMB 2 billion to refinance overseas loans [1] Summary by Categories Issuance Details - The total amount of the second tranche of medium-term notes issued is RMB 2 billion [1] - The first type of notes amounts to RMB 1 billion, with a 3-year term maturing in November 2028 and an annual coupon rate of 1.96% [1] - The second type of notes also amounts to RMB 1 billion, with a 5-year term maturing in November 2030 and an annual coupon rate of 2.11% [1] Purpose of Funds - The funds raised from the issuance will be used to repay loans from overseas financial institutions [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 公告 完成發行2025年度第二期中期票據 茲提述本公司日期為二零二五年十一月十三日就本公司發行2025年度第二期中期票 據的公告(「該公告」)。除另有界定外，本公告所用詞彙與該公告所用者具有相同 涵義。 本公司董事會謹此公佈，本公司已於二零二五年十一月十八日完成向合資格投資者 發行2025年度第二期中期票據。根據簿記建檔結果，2025年度第二期中期票據發行 總金額為人民幣20億元，分別為品種一發行金額為人民幣10億元，期限為三年，於 二零二八年十一月到期，票面利率為每年1.96 %，以及品種二發行金額為人民幣10 億元，期限為五年，於二零三零年十一月到期，票面利率為每年2.11 %。 發行2025年度第二期中期票據募集資金用於償還境外金融機構借款的用途。 2025 年 度 第 二 期 中 期 票 據 發 行 情 況 的 有 關 公 佈 已 載 於 中 國 貨 幣 網 (www.chinamoney.co ...

Core Viewpoint - Beikong Water Group (00371) plans to issue medium-term notes amounting to RMB 2 billion in China, with the proceeds aimed at repaying loans from foreign financial institutions [1] Group 1 - The company intends to issue the second phase of medium-term notes for the year 2025, with a total principal amount of RMB 2 billion [1] - The notes will have two varieties: one with a maturity of three years and another with a maturity of five years [1] - The entire raised funds from the medium-term notes will be used specifically for repaying loans from overseas financial institutions [1]

Core Viewpoint - The company plans to issue a second phase of medium-term notes in 2025 with a total amount of RMB 2 billion, aimed at repaying loans from foreign financial institutions [1] Group 1 - The company intends to issue medium-term notes in China with a principal amount of RMB 2 billion [1] - The first type of notes will have a maturity of three years, while the second type will have a maturity of five years [1] - The funds raised from the issuance will be used entirely for repaying loans from overseas financial institutions [1]

Core Viewpoint - Beikong Water Group has submitted an application to the China Interbank Market Dealers Association for a unified registration quota of RMB 15 billion for various debt financing instruments, which was approved in June 2025, allowing for timely issuance [1] Group 1 - The company plans to issue RMB 2 billion of medium-term notes for the second phase of 2025, with a three-year term for one type and a five-year term for another type [1] - The funds raised from the second phase of medium-term notes will be used entirely to repay loans from foreign financial institutions [1] - Any ambiguities regarding the principal amount, term, interest rate, and use of proceeds from the issuance of the second phase of medium-term notes will be clarified in the prospectus published at the time of issuance [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 公告 發行2025年度第二期中期票據 及 按上市規則第13.18條規定作出之一般披露 本公告乃遵照香港聯合交易所有限公司之證券上市規則(「上市規則」)第13.18 條之披露規定而發表。 發行2025年度第二期中期票據 本公司董事會謹此公佈，本公司已向中國銀行間市場交易商協會提交申請統一 註冊額度為人民幣150億元的多品種債務融資工具及於二零二五年六月獲得批 准，可適時發行。 本公司擬於中華人民共和國境內發行2025年度第二期本金額為人民幣20億元的 中期票據（「2025年度第二期中期票據」），其中品種一期限為三年，品種二 期限為五年。本公司擬將2025年度第二期中期票據募集資金全部用於償還境外 金融機構借款的用途。 如有任何歧義，則2025年度第二期中期票據之本金額、年期、利率、發行2025 年度第二期中期票據募集所得資金用途及其他重要資料，須以2025年度第二期 中期票據發行時刊發之募集說明書所載者為 ...