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.

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