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AAC Technologies Holdings Inc. — Capital/Financing Update 2021
Jun 2, 2021
50345_rns_2021-06-02_ce46b5e9-e8e0-4b06-b0be-9974b27e859c.pdf
Capital/Financing Update
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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 offer to acquire, purchase or subscribe for securities. This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any state of the United States or any other jurisdiction, 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 Notes are being offered and sold only outside the United States in offshore transactions in compliance with Regulation S under the Securities Act. This announcement and the information contained herein are not for distribution, directly or indirectly, in or into the United States. No public offer of the securities referred to herein is being or will be made in the United States.
NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED
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(Incorporated in the Cayman Islands with limited liability) (Stock Code: 2018)
U.S.$300,000,000 2.625 per cent. Notes Due 2026 (the “2026 Notes”) (Stock Code: 40699) and U.S.$350,000,000 3.750 per cent. Notes Due 2031 (the “2031 Notes”) (Stock Code: 40700) Issue Price of the 2026 Notes: 99.870 per cent. Issue Price of the 2031 Notes: 99.193 per cent.
Joint Global Coordinators, Joint Bookrunners and Joint Lead Managers
J.P. Morgan Citigroup China International Capital Corporation
Joint Bookrunners and Joint Lead Managers
DBS Bank Ltd. HSBC
Application has been made to The Stock Exchange of Hong Kong Limited for the listing of and permission to deal in the 2026 Notes and the 2031 Notes as described in the offering circular dated 25 May 2021, 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. Permission to deal in the 2026 Notes and the 2031 Notes is expected to become effective on 3 June 2021.
By order of the Board AAC Technologies Holdings Inc. Ho Siu Tak Jonathan Company Secretary
Hong Kong, 2 June 2021
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(Incorporated in the Cayman Islands with limited liability) (Stock Code: 2018)
The directors of the Company as at the date of this announcement are:
Executive Directors:
Independent Non-executive Directors:
Non-executive Director:
Mr. Pan Benjamin Zhengmin Mr. Mok Joe Kuen Richard Mr. Zhang Hongjiang Mr. Au Siu Cheung Albert Mr. Peng Zhiyuan Mr. Kwok Lam Kwong Larry Ms. Wu Ingrid Chun Yuan
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