Reference is made to the announcements made by Hong Kong Exchanges and Clearing Limited (“HKEx” or “Guarantor”) and HKEx International Limited (“Issuer”) jointly (i) on 9 June 2015 in relation to an aggregate principal amount of US$447,360,000 (approximately HK$3,468,426,816), representing approximately 89.47 per cent of the initial aggregate principal amount of the US$500,000,000 0.50 per cent convertible bonds due 2017 (“Bonds”) constituted under the trust deed dated 23 October 2012 (as amended and restated effective 17 December 2012), which had been converted and cancelled in accordance with the terms and conditions of the Bonds (“Conditions”); and (ii) on 13 May 2015 in relation to the Issuer’s exercise of its early redemption option under Condition 8.2 to redeem all the outstanding Bonds, in whole, on 22 June 2015 (“Early Redemption Announcement”).
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