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According to Zhitong Finance App, Taizhou Water (01542.HK) issued an announcement. In order to optimize the company's capital structure, reduce financial expenses, and further enhance the company's comprehensive strength, the issuance of debt financing instruments through private targeted issuance was approved by shareholders in a special resolution at the company's special shareholders' meeting held on December 23, 2022. In June 2023, the 2022 private targeted debt financing instrument was approved by the China Interbank Market Dealers Association (the registered principal amount shall not exceed RMB 1 billion). As of the date of this announcement, the Group has issued a total of three non-public targeted debt financing instruments (the amount of each instalment is RMB 150 million). The remaining installment of the debt financing instruments due on January 7, 2026 has not yet been repaid.

Zhitongcaijing·12/07/2025 10:57:01
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According to Zhitong Finance App, Taizhou Water (01542.HK) issued an announcement. In order to optimize the company's capital structure, reduce financial expenses, and further enhance the company's comprehensive strength, the issuance of debt financing instruments through private targeted issuance was approved by shareholders in a special resolution at the company's special shareholders' meeting held on December 23, 2022. In June 2023, the 2022 private targeted debt financing instrument was approved by the China Interbank Market Dealers Association (the registered principal amount shall not exceed RMB 1 billion). As of the date of this announcement, the Group has issued a total of three non-public targeted debt financing instruments (the amount of each instalment is RMB 150 million). The remaining installment of the debt financing instruments due on January 7, 2026 has not yet been repaid.