Chongqing Water to suspend convertible bond conversions for interim dividend

Chongqing Water Group Co., Ltd. (Chongqing Water) announced the suspension of its "Yushui Convertible Bonds" (113070) conversion to ordinary shares during the implementation of its 2025 interim equity distribution. The suspension period will run from October 27, 2025, until the equity distribution record date. To be eligible for the equity distribution, convertible bondholders must complete their conversion by October 24, 2025.

The company's 2025 interim profit distribution plan involves distributing a cash dividend of 0.26 yuan (including tax) per 10 shares to all shareholders on record as of the equity distribution record date. There will be no capitalization from reserves or bonus shares. This plan was approved at the company's third extraordinary general meeting on October 16, 2025.

Following the equity distribution, Chongqing Water will adjust the conversion price of the "Yushui Convertible Bonds" in accordance with the terms of its convertible bond prospectus. The company will disclose the specific dates for the equity distribution and the adjusted convertible bond conversion price in an implementation announcement on October 28, 2025.