2021.10.11
本公告和本公告所提及的發售通函，不構成出售證券的要約，也不構成要求購買任何證券的要約。本公告或本公告所提及的任何內容（包括上市文件）均不構成任何合同或承諾的基礎。為免生疑問，本公告及本公告所提及的發售通函的發布不得視為根據發行人（定義見下文）或代表發行人就香港公司條例（清盤和雜項規定）而發布的證券銷售書而作出的證券要約，也不構成就香港證券和期貨條例而訂立或要約訂立取得、處置、認購或包銷證券的協議而公開發出的廣告、邀請或含有邀請的文件。
本公告所提及的發售通函包括符合上市規則（定義見下文）、旨在提供發行人、擔保人（定義見下文）和集團（見隨附的發售通函中的定義）信息的詳細情況。發行人和擔保人均對本公告和發行通函所載信息的準確性承擔全部責任，並在進行所有合理查詢後確認，據其所知和所信，不存在任何遺漏會使本公告和發行通函中的任何陳述具有誤導性的其他事實。
本公告不構成在美國或任何其他司法管轄區內出售或請求購買任何證券的要約，在根據任何該等司法管轄區的證券法登記或取得資格之前，該等要約、請求或出售將是非法的。本公告所述證券將不會根據經修訂的1933年《美國證券法》（“證券法”）進行登記，也不得在美國發售或出售，除非根據豁免登記或在不受《證券法》登記要求約束的交易中發售或出售。在美國進行的任何證券公開發行都將通過證券銷售書的方式進行。該證券銷售書將包含有關發行公司、管理層和財務報表的詳細信息。發行人不打算在美國公開發行證券。
發行通函和定價補充文件
XINGCHENG (BVI) LIMITED (在英屬維爾京群島注冊成立的有限責任公司)
U.S.$300,000,000、利率2.375%、2026年到期的有擔保綠色票據
（以下簡稱“票據”）
（證券代碼︰40875）
無條件且不可撤銷地由
成都興城投資集團有限公司
(Chengdu Xingcheng Investment Group Co., Ltd.)
(在中華人民共和國注冊成立的有限責任公司)
擔保
根據XINGCHENG (BVI) LIMITED 的U.S.$1,500,000,000中期票據計劃發行
請參考隨附于本公告有關XINGCHENG (BVI) LIMITED發行的、成都興城投資集團有限公司（“擔保人”）無條件且不可撤銷擔保的日期為2021年9月14日的US$1,500,000,000中期票據計劃（“計劃”）發行通函以及有關發行票據而編制的2021年9月28日的定價補充文件（“定價補充文件”）。如發行通函中所披露，將發行的票據（"票據"）僅供專業投資者（定義見上市規則第37章）購買，並在香港聯交所上市。
本發行通函和定價補充文件並不構成向任何司法管轄區的公眾出售任何證券的招股說明書、通知、通函、手冊或廣告，也不是邀請公眾提出認購或購買任何證券的要約，也不是為邀請公眾提出認購或購買任何證券而分發。
本發行通函和定價補充文件不得被視為認購或購買發行人任何證券的誘因，也無意作此誘因。不應根據發售通函和定價補充文件中的信息做出任何投資決定。
本發行通函和定價補充文件僅以英文發布。發行人沒有準備發行通函和定價補充文件的中文版本。
香港，2024年09月21日
截至本公告之日，XINGCHENG (BVI) LIMITED的唯一董事為興城（香港）國際投資有限公司，成都興城投資集團有限公司的董事為任志能先生、趙衛東先生、張俊濤先生、楊效松先生、朱志剛先生和王薇女士。
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement or the offering circular referred to in 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 or the offering circular referred to in this announcement.
This announcement and the offering circular referred to herein have been published for information purposes only as required by the Listing Rules (as defined below) and do not constitute an offer to sell nor a solicitation of an offer to buy any securities. Neither this announcement nor anything referred to herein (including the listing document) forms the basis for any contract or commitment whatsoever. For the avoidance of doubt, the publication of this announcement and the offering circular referred to herein shall not be deemed to be an offer of securities made pursuant to a prospectus issued by or on behalf of the Issuer (as defined below) for the purposes of the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Cap. 32) of Hong Kong nor shall it constitute an advertisement, invitation or document containing an invitation to the public to enter into or offer to enter into an agreement to acquire, dispose of, subscribe for or underwrite securities for the purposes of the Securities and Futures Ordinance (Cap. 571) of Hong Kong.
The offering circular referred to in this announcement includes particulars given in compliance with the Listing Rules (as defined below) for the purpose of giving information with regard to the Issuer, the Guarantor (as defined below) and the Group (as defined in the offering circular appended herein). Each of the Issuer and the Guarantor accepts full responsibility for the accuracy of the information contained in this announcement and the offering circular and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief there are no other facts the omission of which would make any statement herein misleading.
This announcement does not constitute an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States except pursuant to an exemption from or in a transaction not subject to, the registration requirements of the Securities Act. Any public offering of securities to be made in the United States will be made by means of a prospectus. Such prospectus will contain detailed information about the company making the offer, its management and financial statements. The Issuer does not intend to make any public offering of securities in the United States.
Notice to Hong Kong investors: The Issuer and the Guarantor confirm that, the Notes (as defined below) are intended for purchase by professional investors (as defined in Chapter 37 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited) only and have been listed on the Hong Kong Stock Exchange on that basis. Accordingly, each the Issuer and the Guarantor confirms that the Notes are not appropriate as an investment for retail investors in Hong Kong. Investors should carefully consider the risks involved.
PUBLICATION OF OFFERING CIRCULAR AND PRICING SUPPLEMENT ON
THE STOCK EXCHANGE OF HONG KONG LIMITED
XINGCHENG (BVI) LIMITED
(Incorporated with limited liability in the British Virgin Islands)
U.S.$300,000,000 2.375 PER CENT. GUARANTEED GREEN NOTES DUE 2026 (THE “NOTES”)
(STOCK CODE: 40875)
Unconditionally and Irrevocably Guaranteed by
CHENGDU XINGCHENG INVESTMENT GROUP CO., LTD.
(成都興城投資集團有限公司)
(Incorporated with limited liability in the People’s Republic of China)
ISSUED UNDER THE U.S.$1,500,000,000 MEDIUM TERM NOTE PROGRAMME OF XINGCHENG (BVI) LIMITED
This announcement is issued pursuant to Rule 37.39A of the Rules Governing the Listing of Securities (the “Listing Rules”) on The Stock Exchange of Hong Kong Limited (the “Hong Kong Stock Exchange”).
Please refer to the offering circular dated 14 September 2021 (the “Offering Circular”) appended herein in relation to U.S.$1,500,000,000 medium term note programme (the “Programme”) of Xingcheng (BVI) Limited (the “Issuer”) unconditionally and irrevocably
guaranteed by Chengdu Xingcheng Investment Group Co., Ltd. (成都興城投資集團有限公司) (the “Guarantor”) and the pricing supplement dated 28 September 2021 (the “Pricing Supplement”) prepared in relation to the issue of the Notes appended herein. As disclosed
in the Offering Circular, the Notes are intended for purchase by Professional Investors (as defined in Chapter 37 of the Listing Rules) only and have been listed on the Hong Kong Stock Exchange on that basis.
The Offering Circular and the Pricing Supplement do not constitute a prospectus, notice, circular, brochure or advertisement offering to sell any securities to the public in any jurisdiction, nor is it an invitation to the public to make offers to subscribe for or purchase any securities, nor is it circulated to invite offers by the public to subscribe for or purchase any securities.
The Offering Circular and the Pricing Supplement must not be regarded as an inducement to subscribe for or purchase any securities of the Issuer, and no such inducement is intended. No investment decision should be made based on the information contained in the Offering Circular and the Pricing Supplement.
The Offering Circular and the Pricing Supplement are published in English only. No Chinese version of the Offering Circular and the Pricing Supplement have been published.
Hong Kong, 11 October 2021
As at the date of this announcement, the sole director of Xingcheng (BVI) Limited is
Xingcheng International Investment Co., Limited 興城（香港）國際投資有限公司 and the directors of Chengdu Xingcheng Investment Group Co., Ltd. are Mr. Ren Zhineng, Mr. Zhao Weidong, Mr. Zhang Juntao, Mr. Yang Xiaosong, Mr. Zhu Zhigang and Ms. Wang Wei.
