Debt - Listing Confirmation::HK$750,000,000 4.8% Convertible Bonds due 2023

Issuer & Securities

Issuer/ Manager
SUNSHINE 100 CHINA HOLDINGS LTD
Securities
SUNSHINE100 HK$750M4.8%B231003 - XS1877804895 - QAFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Oct-2018 15:04:00
Status
New
Announcement Sub Title
HK$750,000,000 4.8% Convertible Bonds due 2023
Announcement Reference
SG181003OTHR0QDM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/10/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 4 October 2018.

2. The short name and abbreviated name of the Bonds are 'Sunshine100 b4.8%231003S' and 'SUNSHB23' respectively. The ISIN Code is XS1877804895.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Hong Kong Dollars ('HK$'). The Bonds will be in denomination of HK$2,000,000 each and integral multiples of HK$1,000,000 in excess thereof. The Bonds will be traded in a minimum board lot size of HK$100,000 with a minimum of 20 board lots to be traded in a single transaction.

4. The issue date of the Bonds is 3 October 2018.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Bonds is Haitong International Securities Company Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.