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Central China Securities Co., Ltd. — Capital/Financing Update 2015
Mar 11, 2015
49885_rns_2015-03-11_a9023907-4d5c-4606-b620-38750f2d1c21.pdf
Capital/Financing Update
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Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
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Central China Securities Co., Ltd.
(a joint stock company incorporated in 2002 in Henan Province, the People’s Republic of China with limited liability under the Chinese corporate name “ 中原證券股份有限公司 ” and carrying on business in Hong Kong as “ 中州證券 ”)
(Stock Code: 01375)
RESULT OF THE FIRST TRANCHE OF SHORT-TERM NOTES IN 2015
This announcement is made by the board (the “ Board ”) of directors (the “ Directors ” and each a “ Director ”) of Central China Securities Co., Ltd. (the “ Company ”).
On 11 March 2015, the Company has completed the tender for the issue of the first tranche shortterm notes in 2015 (the “ First Tranche Short-term Notes ”). Details of the result of the issue of the First Tranche Short-term Notes as follows:
Name of the short-term notes:
Name of the short-term notes: First Tranche of Short-Term Notes of Central China Securities Co., Ltd. in 2015 Short name of the short-term notes: 15 Central China CP01 Issue code of the short-term notes: 1590033 Trading code of the short-term notes: 071534001 Term of the short-term notes: 90 days Tender date: 11 March 2015 Coupon: Payable upon repayment of principal Date of value: 12 March 2015 Date of payment: 10 June 2015 Proposed issue size: RMB800,000,000.00 Actual issue size: RMB800,000,000.00 Issue price: RMB100 Nominal interest rate: 5.5% Effective tendered amount: RMB1,740,000,000 Tender rate: 2.18
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Further details of the result of the First Tranche Short-term Notes and the relevant documents in respect thereto will be posted on the websites of ChinaBond (www.chinabond.com.cn), ChinaMoney (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com), respectively on 12 March 2015.
By order of the Board of Central China Securities Co., Ltd. Jian Mingjun Chairman
Henan, the PRC 11 March 2015
As at the date of this announcement, the Board comprises executive Directors Mr. JIAN Mingjun and Mr. ZHOU Xiaoquan, non-executive Directors Mr. LI Xingjia, Mr. ZHANG Qiang, Mr. ZHU Jie, Mr. WANG Lixin and Mr. YU Zeyang, and independent non-executive Directors Mr. ZHU Shanli, Mr. YUAN Dejun and Mr. YUEN Chi Wai.
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