Debt - Listing Confirmation::HK$3,875,000,000 Zero Coupon Guaranteed Convertible Bonds Due 2021

Issuer & Securities

Issuer/ Manager
BEST PATH GLOBAL LIMITED
Securities
BEST PATH HK$3.875BZ210518 - XS2156581550 - KTKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-May-2020 09:28:17
Status
New
Announcement Sub Title
HK$3,875,000,000 Zero Coupon Guaranteed Convertible Bonds Due 2021
Announcement Reference
SG200520OTHRV5GN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/05/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 21 May 2020.

2. The short name of the Bonds is Best Path Globalz210518S and the ISIN Code is XS2156581550.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the SFA).

3. The Bonds will be quoted and traded in Hong Kong Dollar (HK$). The Bonds will be in denomination of HK$2,000,000 and integral multiples of HK$1,000,000. The Bonds will be traded in a minimum board lot size of HK$200,000.

4. The issue date of the Bonds is 20 May 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank N.A., London Branch
c/o Citibank, N.A., Dublin Branch
One North Wall Quay
Dublin 1, Dublin
Ireland

6. The Lead Manager / Bookrunner of the Bonds is UBS AG Hong Kong Branch.

7. The above company Bonds will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.