Date*: Sinochem Overseas Capital Company Limited Issue of USD1,500,000,000 4.5 per cent Fixed Rate Note due November 2020 Fully and unconditionally guaranteed by Sinochem Hong Kong (Group) Company Limited Important Risk Warning: This is an investment product. The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives. The Notes are NOT equivalent to a time deposit. Issuer s/guarantor s risk - The Notes are subject to both the actual and perceived measures of credit worthiness of the Issuer and the Guarantor. There is no assurance of protection against a default by the Issuer and the Guarantor in respect of the repayment obligations. In the worst case scenario, you might not be able to recover the principal and any coupon if the Issuer and the Guarantor default on the Notes. dditional risks are disclosed in the section of Risk Factors below and in the relevant offering documentation of the Notes (which is available upon request). Please refer to it for details. WRNING The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. IMPORTNT If you are in doubt as to any aspect of this offer, you should consult a licensed securities dealer, bank manager, solicitor, certified public accountant or other professional adviser. No offer or sale will be made in Hong Kong, by means of any document, of any Notes in respect of which the minimum principal amount to be subscribed or purchased is less than HK$500,000 or its equivalent in another currency. Further, no person shall issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to the Notes, which is directed at, or the contents of which are likely to be accessed or read by, the public of Hong Kong (except if permitted to do so under the securities laws of Hong Kong).
* If you receive this termsheet via email, the date of the termsheet is the date as stated on the email to which it is attached. If you receive this termsheet via fax, the date of the termsheet is the date as stated on the document header or on the cover letter which accompanies the termsheet. If you are viewing this termsheet over the internet, the date of the termsheet is the date as stated on the webpage to which it is shown.
Issuer: Guarantor: Type: Rating (Moody s / S&P): rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, change or withdrawal at any time by the assigning rating agency Termsheet Sinochem Overseas Capital Company Limited Sinochem Hong Kong (Group) Company Limited (the Company ) Fixed Rate Note Note s rating: Senior unsecured Series No: N/ Tranche No: N/ ISIN Code: USG8185T72 3 (Moody s) / - (S&P), as at 22 pril 2014 The Notes will constitute direct, unconditional, unsecured and unsubordinated obligations of the Issuer ranking at all times pari passu and without preference among themselves. The payment obligations of the Issuer under the Notes shall rank, save for such exceptions as may be provided by applicable legislation, at all times at least equally with all its other present and future unsecured and unsubordinated obligations. Status of the Note and Guarantee: Issue Date & Interest Commencement Date Maturity Date: Coupon: Coupon frequency: Structure: Currency & mount of the issue: Denomination: Minimum Investment mount: The Guarantor will fully and unconditionally guarantee (the Guarantees ) to each holder of a Note authenticated and delivered by the Fiscal gent the due and punctual payment of the principal of and interest on such Note, when and as the same shall become due and payable, whether at the stated maturity date of the Note, in accordance with the terms of such Note and of the Fiscal gency greement. The Guarantees will constitute the Company s direct, unsecured and unsubordinated obligations ranking at all times pari passu with all of its other unsecured and unsubordinated indebtedness, save for such exceptions as may be provided by applicable legislation. 12/11/2010 (DD/MM/YYYY) 12/11/2020 (DD/MM/YYYY) 4.5 per cent. per annum Semi nnual Plain vanilla USD1,500,000,000 USD10,000 Per investor : USD100,000
Upon the occurrence of a change of control triggering event, the Company will make an offer to repurchase all outstanding Notes at a purchase price equal to 101% of their principal amount plus accrued and unpaid interest, if any, to the repurchase date. Repurchase: Change of Control means, at any time, (1) Sinochem Corporation or any of its Subsidiaries ceasing to own and control (directly or indirectly or in combination) 100% of the Guarantor s issued and outstanding capital stock; provided that in the event that a Change of Control Triggering Event shall not have occurred in connection with any such reduction in ownership, any further reduction (together with each such further reduction previously occurred which did not constitute a new Change of Control pursuant to this proviso) greater than 5% shall constitute a new Change of Control ; or (2) the government of the People s Republic of China or Persons owned and controlled by the government of the People s Republic of China ceasing to own and control (directly or indirectly or in combination) at least 50.1% of the Guarantor s issued and outstanding capital stock. Change of Control Triggering Event means a Change of Control, provided that, in the event that the Notes are, on the Rating Date, rated Investment Grade by two or more Rating gencies, a Change of Control Triggering Event shall mean the occurrence of both a Change of Control and a Rating Decline. No Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change of Control unless and until such Change of Control has actually been consummated. Redemption at t par (100%) maturity: Interest Payment 12 May and 12 November in each year commencing on 12 May Dates(s): 2011 up to and including the Maturity Date Business Day Following Business Day Convention Convention: pply To: Interest Payment Dates, Maturity Date Day Count Fraction: 30/360 Business Days: The City of New York, London and Hong Kong Listing and Pricing: This Note is listed on Hong Kong Stock Exchange ( the Exchange ) Certain information with regards to the price and turnover (if any) of this Note may be available on the Exchange website at http://www.hkex.com.hk/eng/invest/company/quote_page_e.asp?w idcoid=4501&widcobbname=&month=1&langcode=e For the sake of information completeness, integrity and timeliness, the information stated in the above paragraph which is required to be provided under SFO Schedule 7 is not included/replicated in this document, however a printed copy and Chinese version of such materials is available upon request.
The information with regards to the last closing price and historical prices of this Note, which required by Securities and Futures Ordinance Schedule 7 Part 2 Section 1 (b), (c), (d) and (e), are not included in the document because: Use of Proceeds: Registrar, Fiscal gent and Paying gent: Clearing: Law: Description of Issuer: Contact Information of Issuer: Description of the Guarantor: there is no record of any trading activity of this Note on the Exchange; the historical prices including but not limited to the closing price on the last trading day immediately preceding (a) this offer, and (b) each of the 6 months immediately preceding this offer, as well as the highest and the lowest closing prices during the period of last 6 months, are not available publicly through the Exchange and/or other public sources; and there has been no public announcement in relation to this offer. The proceeds used for working capital, refinancing of short term loans, capital expenditures and other general corporate purposes. Citibank, N.., London Branch Euroclear, Clearstream, Luxembourg and DTC State of New York The Issuer is a wholly-owned subsidiary of the Company and was incorporated with limited liability on September 28, 2010 in the British Virgin Islands under the Business Companies ct. The Issuer has no material assets and will conduct no business except in connection with the issuance of the Notes and the advance of the net proceeds from their issuance to the Company. Place of British Virgin Islands Incorporation: Registered Office ddress: P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands The Company is the flagship overseas holding subsidiary of Sinochem Group and the primary overseas platform for executing Sinochem Group s business strategy. Sinochem Group is one of the key PRC state-owned enterprises under the supervision of the State-owned ssets Supervision and dministration Commission of the State Council of China. It is a multi-industry conglomerate with businesses in energy, agriculture, chemicals, real estate and financial services. Sinochem Group had RMB171.6 billion (US$25.3 billion) in total assets as of December 31, 2009 and RMB243.0 billion (US$35.8 billion) in revenue for the year ended December 31, 2009, according to Sinochem Group s audited consolidated financial statements prepared in accordance with PRC GP. Sinochem Group is the fourth largest PRC national oil and gas company as
well as one of the largest chemical service providers and one of the largest agricultural input companies in China. Contact Information of the Guarantor: Place of Incorporation: Registered Office ddress: Hong Kong 47/F Office Tower Convention Plaza 1 Harbour Road, Wanchai Hong Kong Fees & Charges Stamp Duty Safe Custody Waived Interest Collection Waived Redemption at Maturity Waived No Hong Kong stamp duty is payable on the purchase of the Notes Risk Factors There are investment risks involved in buying the Note. Before applying for any of the Note, you should consider whether the Note is suitable for you in light of your own financial circumstances and investment objectives. If you are in any doubt, get independent professional advice. The Note is mainly for medium to long term investment, not for short term speculation. You should be prepared to invest your funds in the Note for the full investment tenor; you could lose part or all of your investment if you choose to sell the Note prior to maturity. It is the issuer to pay interest and repay principal of the Note. If the issuer and the guarantor default, the holder of the Note may not be able to receive back the interest and principal. The holder of the Note bears the credit risk of the issuer and the guarantor and has no recourse to HSBC unless HSBC is the issuer or guarantor itself. Indicative price of the Note are available and the Note s price do fluctuate when market changes. Factors affecting market price of the Note include, and are not limited to, fluctuations in Interest Rates, Credit Spreads, and Liquidity Premiums. The fluctuation in yield generally has a greater effect on prices of longer tenor bonds. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling the Note. If you wish to sell the Note, HSBC may repurchase it based on the prevailing market price under normal market circumstances, but the buying price may differ from the original selling price due to changes in market conditions. There may be exchange rate risks if you choose to convert payments made on the Note to your home currency. The secondary market for the Note may not provide significant liquidity or may trade at prices based on the prevailing market conditions and may not be in line with the expectations of the Note holders.
If the Note is early redeemed, you may not be able to enjoy the same rates of return when you re-invest the funds in other investments Investor s Commitment and cknowledgements When you place your order for the Note, you are deemed to make a series of confirmations and acknowledgements, including that you: (i) (ii) (iii) (iv) have read and understood this Term Sheet, including the risks of investing in the Note as explained in the section Risk Factors ; understand that you should refer to the Offering Circular and pricing supplement, which are available upon request, for further details on the terms of the Note and risks involved; confirm that you are prepared to invest your funds in the Note for the full investment tenor; you could also lose part or all of your investment if you choose to sell your Note prior to maturity. understand that this document is not intended to provide and should not be relied upon for tax, legal or accounting advice, investment recommendations or credit worthiness or other evaluation of the Issuer and the Guarantor; prospective investors should consult their tax, legal, accounting and/or other advisors. How to find out the current market value of your investment after purchase? The current market value of your investment will be available upon request. Please contact our staff at any HSBC branch in Hong Kong. Note: If you have any feedback or complaint about any aspect of the service you have received, please contact our Hong Kong branches, call us on (852) 2233 3000, or write to the Quality Service Management Department, P.O. Box No. 71169, Kowloon Central Post Office, or send an email to feedback@hsbc.com.hk. We will respond to a complaint within a reasonable period of time normally not exceeding 30 days in general circumstances. If you are not satisfied with the outcome of your complaint, you have the right to refer the matter to the Banking Services Complaints Unit of Hong Kong Monetary uthority at 55th Floor Two International Finance Centre, 8 Finance Street, Central, and Hong Kong. References to websites References to the websites stated in this document where further information may be obtained are intended as guides for you to access further public information on the listed securities. Information appearing on such websites is not part of the offering documents. HSBC accept no responsibility whatsoever that such other information, if available, is accurate and/or up-to-date, and no responsibility is accepted in relation to any such information by us and our respective affiliates. Disclaimer The Hongkong and Shanghai Banking Corporation Limited ( HSBC ) has issued this document. ny opinions expressed therein are given in good faith, but are subject to change without notice. No liability is accepted whatsoever for any direct or consequential loss arising from the use of this document. Please note that the above rates or prices are for indicative purposes only and may vary in accordance with changes in market condition. Distribution of this document may be restricted by law in certain jurisdictions and the information contained herein is to the recipients and may not be reproduced or otherwise disseminated.
HSBC and its affiliates and/or officers, directors and employees may have positions in any instruments or currencies mentioned in this document and may from time to time add to or dispose of such instruments or currencies. User of the information is advised to make independent judgment with respect to any matter contained herein. Issued by The Hongkong and Shanghai Banking Corporation Limited ( HSBC ) registered at 1 Queen s Road Central, Hong Kong The Hongkong and Shanghai Banking Corporation Limited is the distributor which is a wholly owned subsidiary of HSBC Holdings plc, the holding company of the HSBC Group. The Hongkong and Shanghai Banking Corporation Limited uthorised and Regulated by Hong Kong Monetary uthority registered institution under the Securities and Futures Ordinance, with Central Entity Identity Number 523 Registered Office: 1 Queen s Road Central, Hong Kong Tel: +852 2996 6730, Member HSBC Group
日期 * : Sinochem Overseas Capital Company Limited 發行 1,500,000,000 美元 4.50% 定息票據 2020 年 11 月到期由中化香港 ( 集團 ) 有限公司提供全面及無條件擔保 重要風險通知 : 此乃投資產品 投資決定是由閣下自行作出的, 但閣下不應投資在該產品, 除非中介人於銷售該產品時已向閣下解釋經考慮閣下的財務情況 投資經驗及目標後, 該產品是適合閣下的 本票據並不相等於定期存款 發行人 / 擔保人風險 本票據表現受發行人及擔保人的實際和預計借貸能力所影響 就償債責任而言, 本票據不保證發行人及擔保人不會拖欠債務 在最壞情況下, 如果發行人及擔保人不履行契約, 本票據持有人可能無法取回本票據的利息和本金 以下 風險因素 部份及本票據相關發售文件 ( 可向滙豐索取 ) 將列出其他風險因素, 詳情請參閱有關部份 警告 本文件的內容未經在香港的規管當局審核 你應就有關要約謹慎行事 如你對本文件的任何內容有任何疑問, 你應尋求獨立專業意見 重要提示 如你對此要約的任何方面有疑問, 應諮詢持牌證券交易商 銀行經理 律師 會計師或其他專業顧問 認購或購買之最低本金金額低於 500,000 港元或等值之其他貨幣的票據, 不可以任何文件形式在香港發售或銷售 此外, 除香港證券法批准者外, 任何人士均不得於香港或任何其它地區發行或出於發行之目的保留直接向香港公眾發行 或內容可能將被香港公眾獲取或了解之任何票據相關廣告 邀請或文件 * 倘閣下通過電子郵件收到本條款表, 條款表日期即隨附郵件所示的日期 倘閣下通過傳真收到本條款表, 條款表日期即文件頁首或條款表附函所示的日期 倘閣下通過互聯網瀏覽本條款表, 條款表日期即為條款表所在網頁所示的日期
發行人 : 擔保人 : 類別 : 評級 ( 穆迪 / 標準普爾 ) : 評級並不建議購買 出售或持有證券, 且可由授予評級之機構隨時終止 更改或撤銷 條款表 Sinochem Overseas Capital Company Limited 中化香港 ( 集團 ) 有限公司 ( 該公司 ) 定息票據 票據評級 : 高級無抵押 序列號 : 不適用 票據號 : 不適用 ISIN 編碼 : USG8185T72 3( 穆迪 )/-( 標準普爾 ), 截至 2014 年 4 月 22 日 本票據將構成發行人之直接 無條件 無抵押及非後償債務, 且彼等之間將一直享有同等地位及不具有優先權 發行人於本票據之付款責任將一直至少與其所有其他現有及未來無抵押及非後償債務享有同等地位, 惟適用法律可能規定之例外情況除外 票據及擔保的地位 : 擔保人將根據財務代理已證實及交付之票據及財務代理協議之條款, 於該票據本金及利息到期應付時 ( 無論是否於該票據之規定到期日 ), 就該票據本金及利息之到期及準時付款, 向該票據之各持有人提供全面及無條件地擔保 ( 擔保 ) 擔保將構成該公司之直接 無抵押及非後償債務, 並將一直與其所有其他無抵押及非後償債務享有同等地位, 惟適用法律可能規定之例外情況除外 發行日期及 12/11/2010( 日 / 月 / 年 ) 計息開始日期 : 到期日期 : 12/11/2020( 日 / 月 / 年 ) 票息 : 每年 4.5% 票息頻率 : 每半年 結構 : 貨幣及發行金額 : 面額 : 最小投資額 : 回購 : 普通債券 1,500,000,000 美元 10,000 美元每位投資者 :100,000 美元於發生控制權變動觸發事件後, 該公司將作出回購全部未償還債券之建議, 購買價為本金額之 101% 加上截至回購日期之應計及未付利息 ( 如有 ) 控制權變動 指於任何時間,(1) 中國中化集團公司或任何其附屬公司不再持有及控制 ( 直接或間接或兩者一起 ) 擔保人已發行及發行在外之 100% 股本 ; 前提是倘控制權變動觸發事件乃與任何所有權減少有關, 則不會發生觸發
事件, 而任何進一步減少 ( 連同於過往發生但根據本附帶條件不構成新的控制權變動之各項進一步減少 ) 超過 5% 將構成新的 控制權變動 ; 或 (2) 中華人民共和國政府或由中華人民共和國政府持有及控制之該等人士不再持有及控制 ( 直接或間接或兩者一起 ) 擔保人已發行及發行在外之至少 50.1% 股本 控制權變動觸發事件 指控制權變動( 前提條件為本票據於評級日期由兩間或以上評級機構評為投資級別 ), 控制權變動觸發事件應指發生控制權變動及評級下調 概不會因任何特定的控制權變動而被視為發生控制權變動觸發事件, 除非及直至該控制權變動已經實際完成 到期贖回 : 按面值 (100%) 利息支付日期 : 自 2011 年 5 月 12 日起至到期日每年 5 月 12 日及 11 月 12 日營業日慣例 : 緊隨營業日慣例適用於 : 利息支付日期, 到期日期計息日期慣例 : 30/360 營業日 : 紐約市, 倫敦, 香港上市及定價 : 本票據於香港交易所 ( 交易所 ) 上市 有關本票據之價格及成交量 ( 如有 ) 的若干資料或可通過交易所網站 http://www.hkex.com.hk/chi/invest/company/quote_page_ c.asp?widcoid=4501&widcobbname=&month=1&langcode=e. 為確保所載資料的完整 完全及時效性, 上段所述的證券及期貨條例附表 7 要求提供的資料並未載於 / 復製至本文件, 惟可申請獲取該等材料的印刷本及中文版本 證券及期貨條例附表 7 第 2 部第 1(b) (c) (d) 及 (e) 條規定, 有關本票據最後收市價及歷史價格的資料並無載入本文件, 原因是 : 所得款項用途 : 過戶登記處, 財務代理人及付款代理人 : 結算 : 法律 : 發行人簡介 : 本票據在交易所並無任何交易活動記錄 ; 歷史價格 ( 包括但不限於緊接 (a) 此項要約前, 及 (b) 緊接此項要約前 6 個月每個月的最後交易日的收市價, 以及在過往 6 個月期間內的最高及最低收市價 ) 並無透過交易所及 或其他公眾渠道提供 ; 及 並無關於本要約的公開宣告所得款項將作為營運資本 為短期貸款提供再融資 資本開支及其他一般公司用途 花旗銀行倫敦分行 Euroclear, Clearstream, Luxembourg 及 DTC 紐約州 發行人為該公司之全資附屬公司, 於 2010 年 9 月 28 日根據 商業公司法 在英屬維爾京群島註冊成立為有限責任公司
發行人並無重大資產, 且將不會從事與發行本票據及將發行所得款項淨額轉借予該公司無關之任何業務 發行人聯絡資料 : 註冊成立地址 : 英屬維爾京群島 註冊辦事處地址 : P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands 擔保人簡介 : 該公司為中國中化集團之海外旗艦控股附屬公司, 及執行中 國中化集團業務策略之主要海外平臺 中國中化集團受國資委管理, 是中國一間重要的國有企業 中國中化集團為一間跨行業大型企業, 所從事業務包括 能源 農業 化工 房地產及金融服務 根據中國中化集 團根據中國會計準則編製之經審核綜合財務報表, 截至 2009 年 12 月 31 日, 中國中化集團擁有總資產達人民幣 1,716 億 元 (253 億美元 ), 截至 2009 年 12 月 31 日止年度收入達人民 幣 2,430 億元 (358 億美元 ) 中國中化集團為中國第四大國 家石油及天然氣公司, 同時是中國最大的化工服務供應商 之一及最大的農業進口公司之一 擔保人聯絡資料 : 註冊成立地址 : 香港 註冊辦事處地址 : 47/F 辦公大樓灣仔港灣道 1 號會展廣埸 服務收費 託管服務豁免代收利息豁免到期贖回豁免 印花稅 購買本票據無須支付香港印花稅 風險因素 本票據涉及投資風險 在投資於本票據之前, 投資者應就本身的財政狀況及投資目標, 考慮是否適合投資於本票據 如有任何疑問, 應諮詢獨立專業顧問的意見 本票據主要提供中長期的投資, 並不是短線投機的工具 你應準備於整段投資期內將資金投資於本票據上 ; 若你選擇在到期日之前提早出售本票據, 可能會損失部份或全部的投資本金額 本票據的利息和本金是由發行者去償還, 票據持有人須承擔發行者及擔保人的信貸風險 如果發行者及擔保人不履行契約, 票據持有人可能無法取回本票據的利息和本金 在此情況下, 票據持有人不能向滙豐追討任何賠償, 除非滙豐本身為該票據之發行者 / 擔保人 滙豐提供本票據的參考價格, 其價格可能會及確會波動 影響本票據價格的因素包括, 但不限於, 利率, 債券息差及流通性溢價的波動 而孳息率的上落對越長年期的債券價格影響一般較大 買賣債券帶有風險, 投資者未必能夠賺取利潤, 可能會招致損失
如你打算出售經滙豐代您購入的票據, 滙豐可在正常市場下, 按市價進行有關交易 但基於市場變動, 買入價與原定的賣出價可能不同 倘若你選擇將票據所支付的付款兌換為本國貨幣, 可能須承受匯率波動的風險 發行人提供的二手市場或不能提供龐大的流通量或按對持有人有利之價格買賣 如本票據被提早贖回, 您轉而投資於其他投資項目, 未必能取得相同回報 投資者責任及聲明 投資者向分銷商購買本票據時, 投資者將被視為作出一系列承諾及聲明, 包括 : (v) (vi) (vii) (viii) 已閱讀及理解本條款概要內, 包括 風險因素 部分所說明的有關投資本票據的風險 ; 明白應參閱可向滙豐索取的發售通函及發行日後訂定的定價補充文件, 以便獲得本票據的進一步資料 確認準備於整段投資期內將資金投資於本票據上 ; 若投資者選擇在到期日之前提早出售本票據, 可能會損失部分或全部的投資本金 明白本文不擬提供稅務 法律或會計意見 投資建議或對發行人的誠信或其他方面進行評估, 投資者亦不應依賴本文作上述用途 準投資者應諮詢其稅務 法律 會計及 / 或其他顧問 在投資票據後, 怎樣查詢票據的市值? 您可聯絡滙豐在香港的各分行查詢票據的市值 注意 : 如您對我們的服務有任何意見或投訴, 請聯絡我們在香港的任何分行 致電 (852)-2233 3000 致函我們的優質服務管理部 ( 九龍中央郵政局郵政信箱 71169 號 ) 或電郵至 feedback@hsbc.com.hk 我們在一般情況下會於合理的時間 ( 通常 30 日 ) 內回覆客戶的投訴 若您對投訴結果仍有不滿, 可向香港金融管理局的銀行服務投訴組提出書面投訴, 地址為香港中環金融街 8 號國際金融中心 2 期 55 樓 如票據在到期時支付掛鈎股票 ( 如適用 ), 請注意香港交易所買賣的產品受 «證券及期貨條例» 下的投資者賠償計劃保障 關於網站的提述 本文件有提述若干網站, 其中或可提供進一步資料, 以指引閣下取得有關上市證券的更多公眾資料 該等網站所載的資料並非發售文件的一部份 滙豐對該等其他資料 ( 如有 ) 是否準確及 或最新概不承擔任何責任, 且本集團及本集團相關聯屬公司對任何該等資料概不承擔責任 免責聲明香港上海滙豐銀行有限公司 ( 滙豐 ) 刊發本文件 本文件內發表之意見乃真誠地發表, 惟可未經通知而改變 滙豐概不就使用本文件所導致之任何直接或相應而生之損失接納任何責任 謹請注意, 上述利率及價格乃僅供參考, 並可能根據市況而變動 若干司法管轄區之法律可能限制派發本文件, 而本交件中所載之資料乃僅供收件人閱覽, 不得複製或以其他形式傳佈 滙豐及其聯屬公司及 / 或高級職員
董事及僱員可能就本文件所述之任何金融工具或貨幣持倉, 並可不時增加或出售有關金融工具或貨幣 使用資料之人士務請就其中所載之任何事宜作出獨立判斷 由香港上海滙豐銀行有限公司 ( 滙豐, 註冊地址為香港皇后大道中 1 號 ) 刊發 香港上海滙豐銀行有限公司是分銷商, 為滙豐集團旗下控股公司 滙豐控股有限公司的全資附屬公司 香港上海滙豐銀行有限公司經由香港金融管理局授權及監管根據 << 證券及期貨條例 >> 註冊為註冊機構, 於證券及期貨事務監察委員之中央註冊編號為 523 註冊辦事處 : 香港皇后大道中 1 號電話 :+852 2996 6730, 滙豐集團成員