《成都兴城投资集团有限公司2021年担保发行3亿美元5年期绿色债券发行文件公开公告:Publication Announcement - Xingcheng (BVI) Limited?U.S.$300,000,000 2.375 per cent. guaranteed Green Notes due 2026 under the?U.S.$1,500,000,000 Medium Term N

2021.10.11

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本公告和本公告所提及的发售通函,不构成出售证券的要约,也不构成要求购买任何证券的要约。本公告或本公告所提及的任何内容(包括上市文件)均不构成任何合同或承诺的基础。为免生疑问,本公告及本公告所提及的发售通函的发布不得视为根据发行人(定义见下文)或代表发行人就香港公司条例(清盘和杂项规定)而发布的证券销售书而作出的证券要约,也不构成就香港证券和期货条例而订立或要约订立取得、处置、认购或包销证券的协议而公开发出的广告、邀请或含有邀请的文件。

本公告所提及的发售通函包括符合上市规则(定义见下文)、旨在提供发行人、担保人(定义见下文)和集团(见随附的发售通函中的定义)信息的详细情况。发行人和担保人均对本公告和发行通函所载信息的准确性承担全部责任,并在进行所有合理查询后确认,据其所知和所信,不存在任何遗漏会使本公告和发行通函中的任何陈述具有误导性的其他事实。

本公告不构成在美国或任何其他司法管辖区内出售或请求购买任何证券的要约,在根据任何该等司法管辖区的证券法登记或取得资格之前,该等要约、请求或出售将是非法的。本公告所述证券将不会根据经修订的1933年《美国证券法》(“证券法”)进行登记,也不得在美国发售或出售,除非根据豁免登记或在不受《证券法》登记要求约束的交易中发售或出售。在美国进行的任何证券公开发行都将通过证券销售书的方式进行。该证券销售书将包含有关发行公司、管理层和财务报表的详细信息。发行人不打算在美国公开发行证券。


发行通函和定价补充文件

XINGCHENG (BVI) LIMITED (英属维尔京群岛注册成立的有限责任公司)

U.S.$300,000,000利率2.375%2026年到期的有担保绿色票据

(以下简称票据

(证券代码:40875

条件且不可撤销地由

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成都兴城投资集团有限公司

(Chengdu Xingcheng Investment Group Co., Ltd.)

(中华人民共和国注册成立的有限责任公司)

担保

根据XINGCHENG (BVI) LIMITED U.S.$1,500,000,000中期票据计划发行

请参考随附于本公告有关XINGCHENG (BVI) LIMITED发行的、成都兴城投资集团有限公司担保人)无条件且不可撤销担保的日期为2021914日的US$1,500,000,000中期票据计划(计划发行通函以及有关发行票据而编制的2021928日的定价补充文件(定价补充文件)。如发行通函中所披露,将发行的票据("票据")仅供专业投资者(定义见上市规则第37章)购买,并在香港联交所上市。

发行通函定价补充文件并不构成向任何司法管辖区的公众出售任何证券的招股说明书、通知、通函、手册或广告,也不是邀请公众提出认购或购买任何证券的要约,也不是为邀请公众提出认购或购买任何证券而分发

发行通函定价补充文件不得被视为认购或购买发行人任何证券的诱因,也无意作此诱因。不应根据发售通函定价补充文件中的信息做出任何投资决定。

发行通函定价补充文件仅以英文发布。发行人没有准备发行通函定价补充文件的中文版本。

香港,2021年10月11日

截至本公告之日,XINGCHENG (BVI) LIMITED的唯一董事为兴城(香港)国际投资有限公司,成都兴城投资集团有限公司的董事为任志能先生、赵卫东先生、张俊涛先生、杨效松先生、朱志刚先生和王薇女士。


附件:发行通函&定价补充文件


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

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CHENGDU XINGCHENG INVESTMENT GROUP CO., LTD.

(成都兴城投资集团有限公司)

(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. (成都兴城投资集团有限公司) (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 兴城(香港)国际投资有限公司 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.

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