REG - Huatai Securities Co - NOTICE OF BOND LISTING

Huatai Securities CoAnnouncement

14/09/2022 10:00

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RNS Number : 4372Z  Huatai Securities Co., Ltd   14 September 2022

 

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

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