Conversion::Voluntary

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Security
CFLDUS$2.203383456B2.5%310131R - XS2581879207 - JYJB

Announcement Details

Announcement Title
Conversion
Date &Time of Broadcast
13-Dec-2023 20:13:46
Status
New
Announcement Reference
SG231213CONVMXHP
Submitted By (Co./ Ind. Name)
CFLD/ Will Wang
Designation
Deputy Financing Director

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Issuer hereby announces that it has determined, at its discretion and in accordance with the terms and conditions of the Bonds, that the Conversion Date in respect of the conversion announced in the prior announcement shall be and is hereby extended to 23 January 2024

Event Dates

Record Date
23/01/2024
Ex Date
22/01/2024

Disbursement Details

Conversion Period
13/12/2023 TO 23/01/2024
Existing Security Details
New Security Details
Security Not Found?
No
Distribution Ratio (New: Old)
1:1
Conversion Price
USD 0

Attachments

CFLD - NB1 to Trust Unit Conversion - SGX Update Announcement - 13 December 2023.pdf
Total size =232K