Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

HKEx: Partial Cancellation Of The Bonds Due To Conversion

Date 15/05/2015

Reference is made to the announcement made by Hong Kong Exchanges and Clearing Limited (“HKEx” or “Guarantor”) and HKEx International Limited (“Issuer”) jointly on 8 May 2015 in relation to an aggregate principal amount of US$258,832,000 (approximately HK$2,006,750,379.20), representing approximately 51.77 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”).

Click here for full details.