Debt - Listing Confirmation::HK$1,164,000,000 1.25% Convertible Bonds due 2019

Issuer & Securities

Issuer/ Manager
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
Securities
HAITONGHK$1.164B1.25%CB191104 - XS1132108934 - 19XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Nov-2014 14:44:29
Status
New
Announcement Sub Title
HK$1,164,000,000 1.25% Convertible Bonds due 2019
Announcement Reference
SG141104OTHR70TO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
05/11/2014 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., Wednesday, 5 November 2014.

2. The short name and abbreviated name of the Bonds are 'Haitong cb1.25%191104S' and 'HAITCB19' respectively. The ISIN Code is XS1132108934.

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 Dollars. The Bonds will be in denominations of HK$2,000,000. The Bonds will be traded in a minimum board lot size of HK$200,000, with a minimum of 10 board lots to be traded in a single transaction.

4. The issue date of the Bonds is 4 November 2014.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London, E145AL
United Kingdom

6. The Lead Managers and Bookrunners of the Bonds is Haitong International 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.