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Aug 25 2014 onwards

Exempt Offeror Declaration Notice – Government of the Hong Kong Special Administrative Region, Financial Services Incorporated and Hong Kong Sukuk 2014 Limited



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NOTICE OF APPROVAL OF GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION, FINANCIAL SERVICES INCORPORATED AND HONG KONG SUKUK 2014 LIMITED AS EXEMPT OFFERORS UNDER RULE A5.1.1 OF MARKETS RULES

THE DFSA HEREBY GIVES NOTICE THAT:

in accordance with Rule A5.1.1 of the Markets Rules, it hereby approves the following Persons as Exempt Offerors for purposes of Article 13(3) of the Markets Law 2012:

(1) The government of the Hong Kong Special Administrative Region;
(2) Financial Secretary Incorporated; and
(3) The Hong Kong Sukuk 2014 Limited.

As such, the obligation to issue a Prospectus under Article 14 of the Markets Law 2012 or the obligations of a Reporting Entity under Part 4 of the Markets Law 2012 do not apply to the above-named Persons.

EFFECTIVE PERIOD

This Notice comes into effect on 25th August 2014 and remains in effect until further notice.

INTERPRETATION

The provisions in this notice are to be construed in accordance with GEN section 6.2 as if these provisions are provisions of the Rulebook. Defined terms are identified in this notice by the capitalisation of the initial letter of a word or of each word in a phrase and are defined in the Glossary module. Unless the context otherwise requires, where capitalisation of the initial letter is not used, an expression has its natural meaning.

THIS NOTICE IS ISSUED AT 1600 hours on 25 August 2014 by:

……………………………………………
Ian Johnston, Chief Executive
The Dubai Financial Services Authority