Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

This announcement is for information purposes only and does not constitute an invitation or a solicitation of an offer to acquire, purchase or subscribe for securities or an invitation to enter into an agreement to do any such things, nor is it calculated to invite any offer to acquire, purchase or subscribe for any securities.

This announcement 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. No securities may be offered or sold in the United States absent registration or an exemption from applicable registration requirements. There will be no public offering of securities in the United States. None of the Notes will be offered to the public in Hong Kong.

This announcement is not for distribution, directly or indirectly, in or into the United States.

NOTICE OF LISTING ON

THE STOCK EXCHANGE OF HONG KONG LIMITED

SINO-OCEAN LAND TREASURE IV LIMITED

遠洋地產寶財IV有限公司

(Incorporated in the British Virgin Islands with limited liability)

US$400,000,000 3.25% GUARANTEED GREEN NOTES DUE 2026

(Stock Code: 40670)

(the "Notes")

unconditionally and irrevocably guaranteed by

SINO-OCEAN GROUP HOLDING LIMITED

遠洋集團控股有限公司

(Incorporated in Hong Kong with limited liability)

(Stock Code: 03377)

Joint Global Coordinators, Joint Lead Managers and Joint Bookrunners

HSBC

China International

UBS

China CITIC Bank

Capital Corporation

International

Joint Lead Managers and Joint Bookrunners

Citigroup

Goldman Sachs

The Bank of

CMB Wing Lung

China Everbright Bank

(Asia) L.L.C.

East Asia, Limited

Bank Limited

Hong Kong Branch

J.P. Morgan

ABC

Credit Suisse

Haitong

China Securities

Silk Road

International

International

International

International

Sole Green Structuring Advisor

HSBC

1

Application has been made to The Stock Exchange of Hong Kong Limited for the listing of, and permission to deal in, the Notes to be issued by Sino-Ocean Land Treasure IV Limited by way of debt issue 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 and unconditionally and irrevocably guaranteed by Sino-Ocean Group Holding Limited, as described in the offering circular dated 21 April 2021. The listing and permission to deal in the Notes is expected to become effective on or around 6 May 2021.

By order of the Board

Sino-Ocean Group Holding Limited

CHUNG Kai Cheong

Company Secretary

Hong Kong, 5 May 2021

As at the date of this announcement, the board of directors of Sino-Ocean Land Treasure IV Limited comprises Mr. LI Ming, Mr. SUM Pui Ying and Ms. LIU Cheuk Kei, Chloe.

As at the date of this announcement, the board of directors of Sino-Ocean Group Holding Limited comprises:

Executive Directors:

Non-executive Directors:

Independent non-executive Directors:

Mr. LI Ming

Ms. HUANG Xiumei

Mr. HAN Xiaojing

Mr. WANG Honghui

Mr. FU Fei

Mr. SUEN Man Tak

Mr. CUI Hongjie

Mr. HOU Jun

Mr. WANG Zhifeng

Ms. LI Liling

Mr. JIN Qingjun

Ms. LAM Sin Lai Judy

2

Attachments

  • Original document
  • Permalink

Disclaimer

Sino-Ocean Group Holding Ltd. published this content on 05 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 May 2021 11:40:04 UTC.