Debt - Listing Confirmation::HK$386,000,000 5% CONVERTIBLE BONDS DUE 2028

Issuer & Securities

Issuer/ Manager
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
Securities
IDREAMSKYHK$386M5%B280724 - XS2640855438 - VHDB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jul-2023 09:14:56
Status
New
Announcement Sub Title
HK$386,000,000 5% CONVERTIBLE BONDS DUE 2028
Announcement Reference
SG230724OTHR138I
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/07/2023 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. 25-Jul-2023.

2. The short name of the Bonds is iDreamSky b5%280724S and the ISIN Code is XS2640855438.

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 (HKD). The Bonds will be in denominations of HKD2,000,000 and integral multiples of HKD1,000,000 in excess thereof. The Bonds will be traded in minimum board lot size of HKD200,000(10 lots to be traded together).

4. The issue date of the Bonds is 24-Jul-2023.

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

6. 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.