Debt - Listing Confirmation::HK$600,000,000 6% Convertible Notes due 2023

Issuer & Securities

Issuer/ Manager
CHINA OCEANWIDE HOLDINGS LIMITED
Securities
CHINAOCEANWIDEHK$600M6%C231227 - XS1923457664 - KYCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Dec-2018 10:59:32
Status
New
Announcement Sub Title
HK$600,000,000 6% Convertible Notes due 2023
Announcement Reference
SG181227OTHRFD8N
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/12/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 28 December 2018.

2. The short name and abbreviated name of the Notes are 'ChinaOceanc6%231227S' and 'CHINAO23' respectively. The ISIN Code is XS1923457664.

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

3. The Notes will be quoted and traded in Hong Kong Dollars (HK$). The Notes will be issued in the denomination of HK$100,000 and integral multiples thereof. The Notes will be traded in a minimum board lot size of HK$100,000 with a minimum of twelve lots to be traded in a single transaction.

4. The issue date of the Notes is 27 December 2018.

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

China Construction Bank (Asia) Corporation Limited
28/F, CCB Tower, 3 Connaught Road Central,
Central, Hong Kong

6. The Lead manager(s)/Bookrunner(s) of the Notes are Haitong International Securities Company Limited and China Tonghai Securities Limited (formerly known as Oceanwide Securities Company Limited).

7. 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.