COMPAGNIE DE BEAU VALLON LIMITEE COMMUNIQUE The
Transcription
COMPAGNIE DE BEAU VALLON LIMITEE COMMUNIQUE The
COMPAGNIE DE BEAU VALLON LIMITEE COMMUNIQUE The Board of Directors of Compagnie de Beau Vallon Limitée (“Beau Vallon”), hereby informs Bondholders and the public at large that Beau Vallon will align the calculation of interest amount with the convention used by the Central Depository & Settlement Co. Ltd. Accordingly, and with the approval of the Bondholder’s Representative, the day count convention has been changed as follows: Previous Day Count Convention 180/360 New Day Count Convention Actual days/365 days By Order of the Board Navitas Corporate Services Ltd April 25, 2016 This Communiqué is issued pursuant to Listing Rule 11.3. The Board of Directors of Beau Vallon accepts full responsibility for the information contained in this Communiqué.