PUBLICATION OF OFFERING CIRCULARHAIXI OVERSEAS INVESTMENT COMPANY LIMITED(incorporated in the British Virgin Islands with limited liability)(the “Issuer”)U.S.$50,000,000 5.10 per cent. Credit Enhanced Guaranteed Bonds due 2027
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PUBLICATION OF OFFERING CIRCULARHAIXI OVERSEAS INVESTMENT COMPANY LIMITED(incorporated in the British Virgin Islands with limited liability)(the “Issuer”)U.S.$50,000,000 5.10 per cent. Credit Enhanced Guaranteed Bonds due 2027
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take noresponsibility for the contents of this announcement, make no representation as to its accuracy or completenessand expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon thewhole or any part of the contents of this announcement.This announcement is for information purposes only and does not constitute an invitation or offer to acquire,purchase or subscribe for securities. This announcement does not constitute or form a part of any offer orsolicitation to purchase or subscribe for securities in the United States. The securities have not been, and willnot be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or the securitieslaws of any state of the United States or any other jurisdiction, and may not be offered or sold within the UnitedStates except pursuant to an exemption from, or in a transaction not subject to, the registration requirements ofthe Securities Act. Accordingly, the Bonds (as defined below) are being offered and sold only outside the UnitedStates in offshore transactions in compliance with Regulation S under the Securities Act. This announcementand the information contained herein are not for distribution, directly or indirectly, in or into the United States.No public offer of the securities referred to herein is being or will be made in the United States or in any otherjurisdiction where such an offering is restricted or prohibited.This announcement and the listing document referred to herein have been published for informationpurposes only as required by the Rules Governing the Listing of Securities on The Stock Exchange of HongKong Limited (the “Listing Rules”) and do not constitute an offer to sell nor a solicitation of an offer to buyany securities. Neither this announcement nor anything referred to herein (including the listing documentreferred to herein) forms the basis for any contract or commitment whatsoever. For the avoidance of doubt,the publication of this announcement and the listing document referred to herein shall not be deemed to be anoffer of securities made pursuant to a prospectus issued by or on behalf of the Issuer (as defined below) for thepurposes of the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Cap. 32) of Hong Kong norshall it constitute an advertisement, invitation or document containing an invitation to the public to enter into oroffer to enter into an agreement to acquire, dispose of, subscribe for or underwrite securities for the purposes ofthe Securities and Futures Ordinance (Cap. 571) of Hong Kong.Notice to Hong Kong investors: The Issuer and the Guarantor (as defined below) confirm that the Bondsare intended for purchase by Professional Investors (as defined in Chapter 37 of the Listing Rules) only andhave been listed on The Stock Exchange of Hong Kong Limited on that basis. Accordingly, the Issuer and theGuarantor confirm that the Bonds are not appropriate as an investment for retail investors in Hong Kong.Investors should carefully consider the risks involved.PUBLICATION OF OFFERING CIRCULARHAIXI OVERSEAS INVESTMENT COMPANY LIMITED(incorporated in the British Virgin Islands with limited liability)(the “Issuer”)U.S.$50,000,000 5.10 per cent. Credit Enhanced Guaranteed Bonds due 2027(the “Bonds”)Stock Code: 5201Unconditionally and Irrevocably Guaranteed byJiangsu Jinguan Investment Development Group Co., Ltd.(江蘇金灌投資發展集團有限公司)(incorporated in the People’s Republic of China with limited liability)(the “Guarantor”)with the benefit of an irrevocable Standby Letter of Credit issued byBank of Jiangsu Co., Ltd. Lianyungang BranchSole Global Coordinator, Joint Lead Manager and Joint BookrunnerGuotai Junan InternationalJoint Lead Managers and Joint BookrunnersChina SecuritiesInternationalShenwan Hongyuan(H.K.)CNCB Capital CITICSecuritiesIndustrial BankCo., Ltd.Hong Kong Branch– 2 –This announcement is issued pursuant to Rule 37.39A of the Listing Rules. Reference is madeto the notice of listing of the Bonds on The Stock Exchange of Hong Kong Limited dated 12September 2024 published by the Issuer.The offering circular dated 5 September 2024 (the “Offering Circular”) in relation to theBonds is appended to this announcement.Hong Kong, 13 September 2024As at the date of this announcement, the sole director of the Issuer is Mr. Jia Jianshe; and theboard of directors of the Guarantor comprises Mr. Zhou Zhou, Ms. Zhao Jinghui, Ms. Sun Yu,Mr. Song Jian, Mr. Liang Zhongye, Ms. Sun Mei and Mr. Wang Sheng.
Project Guannan IV - OC Pulication Annoucement 发行通函公告(英文).pdf