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Shanghai Able Digital Science&Tech Co., Ltd. — Capital/Financing Update 2013
Feb 8, 2013
50757_rns_2013-02-07_cd5d30c0-1827-4569-a335-9088e8d81473.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 not an offer to purchase or a solicitation of an offer to sell securities and neither this announcement nor anything herein forms the basis for any contract or commitment whatsoever. This announcement does not constitute, and may not be used in connection with, any form of offer or solicitation in any place where such offers or solicitations are not permitted by law. This announcement is not for release, publication or distribution in or into, or to any person resident and/or located in, any jurisdiction where such release, publication or distribution is unlawful.
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OFFER TO REPURCHASE FOR CASH BY CITIC RESOURCES FINANCE (2007) LIMITED OF US$201,080,000 IN PRINCIPAL AMOUNT OF THE US$1,000,000,000 6.75% SENIOR NOTES DUE 2014
(ISIN: USG21555AA88 for Regulation S, US17311KAA16 for Rule 144A; CUSIP Code: G21555AA8 for Regulation S, 17311KAA1 for Rule 144A)
COMPLETION OF THE OFFER TO REPURCHASE
Reference is made to the announcements of the Company dated 4 January 2013, 18 January 2013 and 4 February 2013 (the “ Announcements ”) in relation to the Offer. Capitalised terms used in this announcement shall have the same meanings ascribed to them in the Announcements.
The Offer was completed on 6 February 2013. The Notes repurchased pursuant to the Offer have been cancelled.
As at the date of this announcement, the aggregate principal amount of the Notes which remains outstanding and subject to the terms of the indenture governing the Notes is US$798,920,000.
By Order of the Board CITIC Resources Holdings Limited Zeng Chen Vice Chairman and Chief Executive Officer
Hong Kong, 7 February 2013
As at the date hereof, the executive directors of the Company are Mr. Zeng Chen; Mr. Guo Tinghu and Ms. Li So Mui, the non-executive directors are Mr. Ju Weimin; Mr. Qiu Yiyong; Mr. Tian Yuchuan; Mr. Wong Kim Yin and Mr. Zhang Jijing, and the independent non-executive directors are Mr. Fan Ren Da, Anthony; Mr. Gao Pei Ji; Mr. Hu Weiping and Mr. Ngai Man.