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Yunkang Group Limited — Capital/Financing Update 2018
Apr 3, 2018
50524_rns_2018-04-03_bb221941-ac33-4db3-9d61-02dc32e7eb21.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 an offer to acquire, purchase or subscribe for securities. No public offer of the securities referred to herein will be made in Hong Kong, the United States or any other jurisdiction.
Neither this announcement nor anything herein constitutes an offer of securities for sale or solicitation of an offer to buy securities in the United States. The securities referred to herein have not been and will not be registered under the Securities Act, or the securities laws of 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.
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Lenovo Group Limited 聯想集團有限公司
(Incorporated in Hong Kong with limited liability)
(Stock Code: 0992)
SETTLEMENT OF TENDER OFFER FOR REPURCHASE OF
US$1,500,000,000 4.700% NOTES DUE 2019 (Stock Code: 5744; ISIN: XS1064674127)
Reference is made to the announcements of the Company dated March 14, 2018, March 22, 2018 and March 23, 2018 in respect of the Tender Offer (together as the “ Announcements ”). Capitalised terms used but not otherwise defined in this announcement shall have the meaning given to them in the Announcements.
REPURCHASE AND SETTLEMENT
The Company hereby announces that:
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it has accepted and repurchased validly tendered 2019 Notes in aggregate principal amount of US$713,756,000 (the “ Accepted Notes ”) pursuant to the Tender Offer Memorandum;
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the Accepted Notes were cancelled by the Company on March 29, 2018, being the Settlement Date; and
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after the cancellation of the Accepted Notes, US$786,244,000 in aggregate principal amount of the 2019 Notes will remain outstanding.
By Order of the Board of LENOVO GROUP LIMITED Yang Yuanqing Chairman and Chief Executive Officer
April 3, 2018
As at the date of this announcement, the executive Director is Mr. Yang Yuanqing; the non-executive Directors are Mr. Zhu Linan and Mr. Zhao John Huan; and the independent non-executive Directors are Dr. Tian Suning, Mr. Nicholas C. Allen, Mr. Nobuyuki Idei, Mr. William O. Grabe, Mr. William Tudor Brown, Ms. Ma Xuezheng, Mr. Yang Chih-Yuan Jerry and Mr. Gordon Robert Halyburton Orr.