General Announcement::Fantasia - Suspension of Voluntary Conversion

Issuer & Securities

Issuer/ Manager
FANTASIA HOLDINGS GROUP CO., LIMITED
Securities
FANTASIA US$300M7.95%N220705 - XS1640676885 - 76JB
FANTASIA US$130M15%N211218 - XS1924249680 - DRDB
FANTASIA US$200M12.25%N221018 - XS2030329358 - DEYB
FANTASIA US$200M11.75%N220417 - XS1982124239 - RVUB
FANTASIA US$450M10.875%N230109 - XS2100005771 - MDAB
FANTASIA US$300M11.875%N230601 - XS2181037230 - RVFB
FANTASIA US$350M9.25%N230728 - XS2210790783 - QNNB
FANTASIA US$200M9.875%N231019 - XS2245488262 - 8XJB
FANTASIA US$150M6.95%N211217 - XS2275739378 - RFTB
FANTASIA US$250M10.875%N240302 - XS2306557401 - Q82B
FANTASIA US$200M14.5%N240625 - XS2355049797 - FTXB
FANTASIA US$400M7.375%N211004 - XS1498418224 - 4X3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jul-2026 15:50:12
Status
New
Announcement Sub Title
Fantasia - Suspension of Voluntary Conversion
Announcement Reference
SG260727OTHR6S9S
Submitted By (Co./ Ind. Name)
Sookie Luo
Designation
Company Secretary
Effective Date and Time of the event
27/07/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
This notice is issued in connection with the restructuring of offshore indebtedness of Fantasia Holdings Group Co., Limited (the Company) pursuant to the schemes of arrangement sanctioned by the Hong Kong court and the Cayman court (the Restructuring). As part of the scheme consideration under the Restructuring, the Company expects to issue the mandatory convertible bonds (the Bonds) on 30 July 2026 (the Issue Date). The Issue Date is a Periodic Mandatory Conversion Record Date and the Relevant Mandatory Conversion Amount, being 50% of the aggregate principal amount of the Bonds will be mandatorily converted into Shares (the Periodic Mandatory Conversion). The period commencing two business days prior to the Issue Date until (and including) the Registration Date with respect to the Periodic Mandatory Conversion is a Closed Period and a Bondholder may not exercise the Voluntary Conversion Right during such period.

Attachments

Fantasia - SGX Announcement - Suspension of Voluntary Conversion.pdf
Total size =62K