Key Details of the Issuance

• Instrument: 3-month commercial paper in digital securities
• Series: 011 (Eleventh issuance in the programme)
• Interest Rate: 3.5% per annum
• Maturity: Approximately three months from the date of issuance
• Expected Fundraising Amount: Between S\$10 million and S\$60 million
• Target Investors: Accredited investors and institutional investors
• Final Amount Raised: To be determined by the Board based on investor demand

Key Points for Investors and Shareholders

• Capital Raising: The company expects to raise a significant sum—potentially up to S\$60 million—which could strengthen the Group’s balance sheet and support future growth initiatives. This scale of fundraising is likely to be of interest to shareholders as it may impact the company’s liquidity, leverage, and overall financial position.
• Interest Rate Environment: The commercial paper is priced at an attractive rate of 3.5% per annum. This could indicate the company’s confidence in its credit profile and market demand for its short-term debt instruments.
• Digital Securities Platform: This issuance continues ValueMax’s adoption of digital securities via the SDAX platform, signaling its commitment to leveraging fintech for capital market activities. Shareholders should note the company’s progressive approach to digital assets, which may influence investor perception and future valuation.
• Potential Share Price Impact: The announcement of a substantial fundraising via commercial paper may be price sensitive. If the company successfully raises the upper end of its targeted amount, it could be viewed positively by the market, potentially supporting a higher share price due to improved liquidity and financial flexibility.
• Ongoing Updates: The company has committed to providing further announcements on material developments regarding the SDAX CP Facility Programme and the 3-month Series 011 SDAX Issuance. Investors should monitor for updates as they may provide important information on investor uptake and final quantum raised.

Important Considerations

• No Offer or Solicitation: The announcement explicitly states that it does not constitute an offer or invitation to subscribe for or purchase any securities. It is released solely for informational purposes.
• Board Discretion: The final amount to be raised under this issuance will be determined by the Board after assessing investor demand. This flexibility allows ValueMax to respond dynamically to market interest.
• Material Developments: Any significant changes or updates regarding this issuance or the broader SDAX CP Facility Programme will be communicated by the company, which may present further price-sensitive information for shareholders.

Conclusion

The launch of the eleventh series of commercial paper by ValueMax Group Limited represents a notable development in its ongoing capital management strategy. The potential to raise up to S\$60 million at a competitive rate, and the adoption of digital securities, underscores the Group’s commitment to innovation and market responsiveness. Shareholders and investors are advised to monitor subsequent announcements for material updates, as these could influence the company’s financial outlook and share price.

Disclaimer: This article is for informational purposes only and does not constitute investment advice, solicitation, or an offer to buy or sell any securities. Investors should conduct their own due diligence and consult with financial advisors before making investment decisions. The information is based on publicly available details and may be subject to change as further announcements are made by ValueMax Group Limited.

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