Notice of Listing on The Stock Exchange of Hong Kong Limited - U.S.$100,000,000 5.30 per cent. Credit Enhanced Guaranteed Bonds due 2027 issued by HAIXI OVERSEAS INVESTMENT COMPANY LIMITED
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Notice of Listing on The Stock Exchange of Hong Kong Limited - U.S.$100,000,000 5.30 per cent. Credit Enhanced Guaranteed Bonds due 2027 issued by HAIXI OVERSEAS INVESTMENT COMPANY LIMITED
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take noresponsibility for the contents of this announcement, make no representation as to its accuracy or completenessand expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon thewhole or any part of the contents of this announcement.This announcement is for information purposes only and does not constitute an invitation or offer to acquire,purchase or subscribe for securities. This announcement does not constitute or form a part of any offer orsolicitation to purchase or subscribe for securities in the United States. The securities have not been and willnot be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the securitieslaws of any state of the United States or any other jurisdiction, and may not be offered or sold within the UnitedStates except pursuant to an exemption from, or in a transaction not subject to, the registration requirements ofthe Securities Act. Accordingly, the Bonds (as defined below) are being offered and sold only outside the UnitedStates in offshore transactions in compliance with Regulation S under the Securities Act. This announcement andthe information contained herein are not for distribution, directly or indirectly, in or into the United States. Nopublic offer of the securities referred to herein is being or will be made in the United States.NOTICE OF LISTING ONTHE STOCK EXCHANGE OF HONG KONG LIMITEDHAIXI OVERSEAS INVESTMENT COMPANY LIMITED(incorporated in the British Virgin Islands with limited liability)(the “Issuer”)U.S.$100,000,000 5.30 per cent. Credit Enhanced Guaranteed Bonds due 2027(the “Bonds”)Stock Code: 4557unconditionally and irrevocably guaranteed byJiangsu Jinguan Investment Development Group Co., Ltd.(江蘇金灌投資發展集團有限公司)(incorporated in the People’s Republic of China with limited liability)(the “Guarantor”)with the benefit of an irrevocable Standby Letter of Credit issued byBank of Jiangsu Co., Ltd., Lianyungang BranchSole Global Coordinator, Joint Lead Manager and Joint BookrunnerGuotai Junan InternationalJoint Lead Managers and Joint BookrunnersCITICSecuritiesChina SecuritiesInternationalIndustrial Bank Co., Ltd.Hong Kong BranchCNCB Capital– 2 –Application has been made to The Stock Exchange of Hong Kong Limited for the listingof and permission to deal in the Bonds as described in the offering circular dated 20 March2024, by way of debt issues to professional investors (as defined in Chapter 37 of the RulesGoverning the Listing of Securities on The Stock Exchange of Hong Kong Limited) only. Thelisting of, and permission to deal in, the Bonds is expected to become effective on or about 26March 2024.Hong Kong, 25 March 2024As at the date of this announcement, the sole director of the Issuer is Mr. Jia Jianshe; and theboard of directors of the Guarantor comprises Mr. Zhou Zhou, Ms. Zhao Jinghui, Ms. Sun Yu,Mr. Song Jian, Mr. Liang Zhongye, Ms. Sun Mei and Mr. Wang Sheng.