General Announcement::Routine Quarterly Report on MTN Programme
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General Announcement::Routine Quarterly Report on MTN Programme Issuer & Securities
Issuer/ Manager
WING TAI HOLDINGS LIMITED
Securities WING TAI HLDGS LTD - SG1K66001688 - W05
Stapled Security No
Announcement Details
Announcement Title
General Announcement
Date & Time of Broadcast 22-Jan-2016 17:04:35
Status New
Announcement Sub Title Routine Quarterly Report on MTN Programme
Announcement Reference SG160122OTHRDBN8
Submitted By (Co./ Ind. Name) Ooi Siew Poh
Designation Company Secretary
Description (Please provide a detailed
description of the event in the box below) Please seeattached.
Attachments
Report.pdf
Total size =73K
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22/01/16
Wing Tai Holdings Limited
3 Killiney Road #10-01, Winsland House I, Singapore 239519
Tel (65) 6280 9111 Fax (65) 6732 9956
22 January 2016
Singapore Exchange Limited 11 North Bu011a Vista Drive
#06-07 The Metropolis Tower 2
Singapore 138589
Attention: Mr Nicholas Yeo Chao Sheng
(Listing Compliance - Singapore Exchange)
Dear Sirs,
WING TAI HOLDINGS LIMITED ("WTH")
$1,000,000,000 MEDIUM TERM NOTE PROGRAMME
http://www.wingtaiasia.com.sg
In accordance with clause 16 (q) of the Trust Deed (the "Trust Deed") dated 28 December 2000 between WTH (the ''Company") and HSBC Trustee (Singapore) Limited, the Company confinns that for the period from 1 October 2015 to 31 December 2015 :-
the limitations on the amount that the Company may borrow, as prescribed in the Trust Deed have not been exceeded;
the Company has observed and performed all the covenants and obligations binding on it by or pursuant to the Trust Deed or the Notes;
no Event of Default or Potential Event of Default has occurred;
no material trading or capital loss has been sustained by the Group;
no circumstances affecting the Group has occurred which adversely affected the Notes;
no contingent liabilities have been incurred by the Group and no contingent liability has or is likely to mature within the succeeding 12 months which will materially affect the Group in its ability to repay the Notes;
there has not been any change in any accounting method or methods of valuation of assets or liabilities of the Group;
DA
'" WINGTAIASIA
Wing Ta i Hold ings lim ited
3 Killiney Road #10-01, Winsland House I, Singapore 239519
2
Tel (65) 6280 9111 Fax (65) 6732 9956
http://www.wingtaiasia.com.sg
no circumstances have arisen which render adherence to the existing method of valuation of assets or liabilities of the Company and/or the Group misleading or inappropriate; and
no substantial change has taken place in the nature of the business of the Company and/or the Group since the date of the Trust Deed.
Expressions used herein shall have the meanings defined in Clause 1(A) of the Trust Deed.
Yours faithfully,
DIRECTOR DIRECTOR
6f;)
'g/ WINGTAIASIA
Wing Tai Holdings Ltd. issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 09:24:15 UTC
Original Document: http://www.wingtaiasia.com.sg/uploadfiles/news/Routine Quarterly Report on MTN Programme.pdf