Conversion::Voluntary

Issuer & Securities

Issuer/ Manager: CFLD (CAYMAN) INVESTMENT LTD.
Security: CFLDUS$712.332798M2.5%310131A - XS2581976409 - ENSB

Announcement Details

Announcement Title: Conversion
Date &Time of Broadcast: 28-Feb-2023 01:32:07
Status: New
Announcement Reference: SG230228CONVVICG
Submitted By (Co./ Ind. Name): CFLD/ Will Wang
Designation: Deputy Financing Director

Event Dates

Record Date and Time: 24/03/2023 17:00:00
Ex Date: 23/03/2023

Disbursement Details

Conversion Period: 24/03/2023 TO 31/03/2023
Existing Security Details
New Security Details
Security Not Found?: No
Distribution Ratio (New: Old): 1:1
Conversion Price: USD 100

Attachments

CFLD - ann re conversion notice 4870-8579-1058 v.4.pdf

Total size =138K