General Announcement::COMPLETION OF THE OFFER

Issuer & Securities

Issuer/ Manager
MODERN LAND (CHINA) CO., LIMITED
Securities
MODERNLANDUS$350M6.875%N191020 - XS1494003624 - 60GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jun-2019 08:22:12
Status
New
Announcement Sub Title
COMPLETION OF THE OFFER
Announcement Reference
SG190617OTHR2QHJ
Submitted By (Co./ Ind. Name)
Modern Land (China) Co., Limited / Zhang Peng
Designation
Director
Description (Please provide a detailed description of the event in the box below)
The Offer was completed on 14 June 2019. Subject to the terms and conditions contained in the Offer to Purchase, the amount payable per principal amount of the Notes validly tendered at or prior to the Expiration Deadline was US$1,005 for each US$1,000 in principal amount of the Notes. The final aggregate principal amount of the Notes accepted for purchase was US$155,392,000 (the "Accepted Notes"), representing approximately 38.48% of the total aggregate principal amount of the outstanding Notes. The Notes repurchased pursuant to the Offer have been cancelled.

As at the date of this announcement, after completion of the Offer and cancellation of the Accepted Notes, the aggregate principal amount of the Notes which remains outstanding is US$248,405,000.

Attachments

Bloom - Cash Tender - Tender Completion Annc SGX 20190616.pdf
Total size =239K