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: 24-Nov-2023 14:14:42
Status: New
Announcement Reference: SG231124CONV61OK
Submitted By (Co./ Ind. Name): CFLD/ Will Wang
Designation: Deputy Financing Director

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issuer has elected to convert US$683,711,703.22 in aggregate principal amount of the Bonds, other than those held by the Holding Period Trustee, into Trust Units in accordance with the terms and conditions of the Bonds

Event Dates

Record Date: 27/12/2023
Ex Date: 26/12/2023

Disbursement Details

Conversion Period: 24/11/2023 TO 27/12/2023
Existing Security Details
New Security Details
Security Not Found?: No
Distribution Ratio (New: Old): 1:1
Conversion Price: USD 100

Attachments

CFLD - SGX Announcement - 24 November 2023.pdf

Total size =568K