General Announcement::Settlement of Tender Offer - CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.

Issuer & Securities

Issuer/ Manager: CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Securities: CHONGQNAN US$260M4.98%B250506 - XS2451515279 - XFTB
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 03-Mar-2025 12:33:21
Status: New
Announcement Sub Title: Settlement of Tender Offer - CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Announcement Reference: SG250303OTHRBFNH
Submitted By (Co./ Ind. Name): CHONGQING NAN'AN URBAN CONSTRUCTION & DEVELOPMENT (GROUP) CO., LTD.
Designation: The Issuer
Effective Date and Time of the event: 03/03/2025 12:35:00
Description (Please provide a detailed description of the event in the box below): Reference is made to the announcements made by the Company on 7 February 2025, 17 February 2025 and 26 February 2025 in relation to the tender offer (the Offer) for purchase for cash of its 4.98 per cent. Bonds due 2025 with an outstanding amount of U.S.$212,292,000 (ISIN: XS2451515279) (the Bonds). The full terms and conditions of the Offer are set out in the tender offer memorandum dated 7 February 2025 (the Tender Offer Memorandum). The Company hereby announces that payment of the Tender Consideration (as defined in the Tender Offer Memorandum) of the Bonds validly tendered and accepted for purchase by the Company pursuant to the Offer was made on 28 February 2025.

Total size =201K