Last checked at 14 Sep 2022 09:53
This announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities or an invitation to enter into any agreement to do any such things, nor is it calculated to invite any offer to acquire, purchase or subscribe for any securities.
The material contained in this announcement is not for distribution or circulation, directly or indirectly, in or into the United States. This announcement is solely for the purpose of reference and does not constitute an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Accordingly, the securities offer are being offered and sold only outside the United States in offshore transaction in compliance with Regulation S under the Securities Act.
NOTICE OF LISTING ON
THE STOCK EXCHANGE OF HONG KONG LIMITED AND
CHONGWA (MACAO) FINANCIAL ASSET EXCHANGE CO., LIMITED
Pioneer Reward Limited
(the "Issuer")
(incorporated in the British Virgin Islands with limited liability)
CNY5,000,000,000 2.85 per cent. Guaranteed Bonds due 2025
(Stock Code: 84407)
(Stock Code: MOXLB2240)
(the "Bonds")
unconditionally and irrevocably guaranteed by
HUATAI SECURITIES CO., LTD.
（华泰证券股份有限公司）
(incorporated in the People's Republic of China with limited liability)
(the "Guarantor")
Joint Global Coordinators, Joint Lead Managers and Joint Bookrunners | ||
Huatai International | Agricultural Bank of China Limited Hong Kong Branch | Bank of China |
Bank of Communications | China Minsheng Banking Corp., Ltd., Hong Kong Branch | ICBC (Asia) |
Joint Lead Managers and Joint Bookrunners | |||
Chiyu Banking Corporation Limited | CMBC Capital | China CITIC Bank International | China Everbright Bank Hong Kong Branch |
CMB Wing Lung Bank Limited | HSBC | ICBC (Macau) | ICBC Singapore |
Application has been made to The Stock Exchange of Hong Kong Limited for the listing of, and permission to deal in the Bonds by way of debt issues to professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited) only as described in the offering circular dated 6 September 2022. The listing and permission to deal in the Bonds is expected to become effective on 15 September 2022.
Application has also been made to Chongwa (Macao) Financial Asset Exchange Co., Limited (MOX) for the listing of and permission to deal in the Bonds by way of debt issues to professional investors (as defined in 2.1.6 Company Bond issuance and exchange management Guideline of AMCM) only, as described in the Offering Circular relating thereto dated 6 September 2022. Permission for the listing of, and dealing in, the Bonds become effective on 15 September 2022.
As at the date of this announcement, the sole director of the Issuer is CHUNG Chi Chuen Ryan.
Huatai Securities Co., Ltd.
14 September 2022