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
29-Aug-2022 22:00:05
Status
New
Announcement Sub Title
NOTICE TO CERTIFICATEHOLDERS
Announcement Reference
SG220829OTHRPR4P
Submitted By (Co./ Ind. Name)
Ng Eu Gin
Designation
Director, Khazanah Nasional Berhad
Effective Date and Time of the event
29/08/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
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 HKD0.6329 per CITIC Share constitutes a Relevant Event and, accordingly, the cash attributable to the Exchange Property, being HKD59,223,444.60, shall be included as part of the Exchange Property. Consequently, the Exchange Property has been adjusted to 93,579,192 CITIC Shares and HKD277,383,615.00 in cash effective from 26 August 2022. 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 HKD873.12 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 28 March 2022, Announcement of Poll Results of the 2021 Annual General Meeting and Payment of the 2021 Final Dividend dated 28 June 2022 and the Conditions set out in the Offering Circular dated 5 February 2018 relating to the Certificates.

Attachments

Cindai_Announcement_Exchange Property Adjustment.pdf
Total size =137K