General Announcement::CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD. - Settlement of the Offers

Issuer & Securities

Issuer/ Manager: CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Securities: CHONGQNAN US$150M4.2%B240707 - XS2356402011 - Y8PB
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 30-Nov-2023 16:41:54
Status: New
Announcement Sub Title: CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD. - Settlement of the Offers
Announcement Reference: SG231130OTHRLOVF
Submitted By (Co./ Ind. Name): CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Designation: Issuer
Effective Date and Time of the event: 30/11/2023 16:45:00
Description (Please provide a detailed description of the event in the box below): Reference is made to the announcements made by the Company on 9 November 2023 and 27 November 2023 in relation to the Offers. The full terms and conditions of the Offers are set out in the tender offer memorandum dated 9 November 2023. CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD. (the "Company") hereby announces that payment of the Tender Consideration in respect of the relevant series of Bonds validly tendered and accepted for purchase by the Company pursuant to the Offers was made on 30 November 2023. Pursuant to the settlement of the Offers, U.S.$272,420,000 in aggregate principal amount of the 2019 Bonds and U.S.$28,205,000 in aggregate principal amount of the 2021 Bonds were purchased by the Company and arrangements were made for such Bonds to be cancelled in accordance with the terms and conditions of the relevant series of Bonds.

Total size =195K