General Announcement::NOTICE TO CERTIFICATEHOLDERS

Issuer & Securities

Issuer/ Manager
CINDAI CAPITAL LTD
Securities
CINDAI US$320.8M ETC230208 - XS1758433707 - 8HGB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Sep-2018 15:50:49
Status
New
Announcement Sub Title
NOTICE TO CERTIFICATEHOLDERS
Announcement Reference
SG180920OTHRB9XD
Submitted By (Co./ Ind. Name)
Hafizuddin Sulaiman
Designation
Director
Description (Please provide a detailed description of the event in the box below)
Singapore Exchange Securities Trading Limited takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

This announcement is for information purposes only and does not constitute an invitation or offer to sell, or the solicitation of an offer to buy or subscribe for any securities.

Cindai Capital Ltd
Company No. LL13523
(incorporated in the Federal Territory of Labuan, Malaysia with limited liability under the Labuan Companies Act, 1990)

USD320,800,000
Cash-Settled Exchangeable Trust Certificates due 2023
ISIN XS1758433707
referencing H-shares of par value of RMB1.00 each of CITIC Securities Co. Ltd.
with recourse to

Khazanah Nasional Berhad
Company No. 275505-K
(incorporated in Malaysia with limited liability under the Companies Act, 1965)

NOTICE TO CERTIFICATEHOLDERS
Kuala Lumpur, 20 September 2018

Adjustments made to Exchange Property in respect of the Cash-Settled Exchangeable Trust Certificates due 2023 referencing H-shares of par value of RMB1.00 each of CITIC Securities Co. Ltd. ( CITIC ) ("CITIC Shares") issued by Cindai Capital Ltd ("Cindai") (the Certificates )

Khazanah Nasional Berhad ("Khazanah"), acting in its capacity as Wakeel, on behalf of Cindai gives notice to Certificateholders (pursuant to Condition 7(h) of the Conditions of the Certificates (the "Conditions")) of adjustments to be made to the Exchange Property pursuant to the payment of a Capital Distribution in the form of a cash dividend by CITIC, as further described below.

Final Cash Dividend

On 22 March 2018, CITIC declared its final dividend of HKD0.4855 per CITIC Share for the year ended 31 December 2017 (the "Dividend"). The Dividend was paid on 24 August 2018.

Adjustment to Exchange Property

Pursuant to Condition 7(g)(2) of the Conditions of the Certificates, the Capital Distribution by way of a cash dividend payment by CITIC of HKD0.4855 per CITIC Share constitutes a Relevant Event and, accordingly, the cash attributable to the Exchange Property, being HKD45,879,557.20, shall be included as part of the Exchange Property. Consequently, the Exchange Property has been adjusted to 94,494,683 CITIC Shares and HKD45,879,557.20 in cash effective from 24 August 2018. The pro rata share of the Exchange Property attributable to each U.S.$1,000 Nominal Value of Certificates for the calculation of the Cash Settlement Amount has been revised to 294.5594 CITIC Shares and HKD143.02 in cash.

All capitalized terms not otherwise defined herein have the same meanings given to them in the Conditions.

This notice should be read in conjunction with CITIC s announcement to the Hong Kong Stock Exchange in respect of the Dividend dated 22 March 2018, Announcement of Poll Results and Payment of the 2017 Final Dividend dated 26 June 2018 and the Conditions set out in the Offering Circular dated 5 February 2018 relating to the Certificates.

Khazanah Nasional Berhad
20 September 2018