Wing Tai : Routine Quarterly Report on MTN Programme

Generai Announcement::Routine Quarteriy Report on MTN Programme

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General Announcement::Routine Quarterly Report on MTN Programme

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24/04/l4

Wing Tai Holdings Limited

3 Killiney Road #10-01, Winsland House l, Singapore 239519

Tel (65) 6280 9111 Fax (65) 6732 9956

24 Aprii 2014
Singapore Exchange Limited
2 Shenton Way,

#19-00 SGX Centre l,

Singapore 068804
Attention: Ms Neo Wee Ling (Issuer Regulation Department)
Dear Sirs,

ht t p://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 l January 2014 to 31 March 2014:-
(i) the limitations on the amount that the Company may borrow, as prescribed in the
Trust Deed, have not been exceeded;
(ii) the Company has observed and perfonned all the covenants and obligations binding on it by or pursuant to the Trust Deed or the Notes;
(iii) no Event ofDefault or Potential Event ofDefault has occurred; (iv) no materia!trading or capitalloss has been sustained by the Group;
(v) no circumstances affecting the Group has occurred which adversely affected the
Notes;
(vi) 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;
(vii) there has not been any change in any accounting method or methods of valuation of assets or liabilities of the Group;

, WINGTAIAsiA

3 Killiney Road #10-01, Winsland House l, Singapore 239519

Tel (65) 6280 9111 Fax (65) 6732 9956

2

ht t p://www.wingtaiasia .com.sg

(viii) 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

(ix) 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 l(A) of the Trust Deed.

Yours faithfully,

DIREC, DIRECTOR

' WINGTAIASIA

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