Debt - Listing Confirmation::HK$880,000,000 1% Convertible Bonds due 2018

Issuer & Securities

Issuer/ Manager
TONGDA GROUP HOLDINGS LIMITED
Securities
TONGDA HK$880M1%CB180625 - XS1251504384 - 33MB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Jul-2015 10:44:37
Status
New
Announcement Sub Title
HK$880,000,000 1% Convertible Bonds due 2018
Announcement Reference
SG150728OTHRM2W2
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
29/07/2015 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., Wednesday, 29 July 2015.

2. The short name and abbreviated name of the Bonds are 'Tongda cb1%180625S' and 'TONGCB18' respectively. The ISIN Code is XS1251504384.

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 2001 (the 'SFA').

3. The Bonds will be quoted and traded in Hong Kong dollar. The Bonds will be issued in denominations of HK$1,000,000. The Bonds will be traded in minimum board lot size of HK$500,000 with a minimum of 2 lots to be traded in a single transaction.

4. The issue date of the Bonds is 2 July 2015.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30 HSBC Main Building
1 Queen's Road Central
Hong Kong

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.