Debt - Listing Confirmation::US$176,000,000 22% Bonds due 2020

Issuer & Securities

Issuer/ Manager
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED
Securities
MINGFA US$176M22%B201205 - HK0000603578 - 8P0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jun-2020 11:15:24
Status
New
Announcement Sub Title
US$176,000,000 22% Bonds due 2020
Announcement Reference
SG200616OTHRU8D8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/06/2020 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 Bond Market with effect from 9.00 a.m., Monday, 8 June 2020.

2. The short name of the Bonds is Mingfa b22%201205S and the ISIN Code is HK0000603578.

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 US Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 5 June 2020.

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

Haitong International Securities Company Limited
22/F, Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong

6. The Lead Managers/Bookrunners of the Bonds is Head & Shoulders Securities Limited.

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.

This Member Circular supersedes Member Circular no. LM/1209/2020. The amendment is in the Announcement Sub Title.

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.