CMOC Group Limited — Capital/Financing Update 2018

Aug 29, 2018

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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(Stock Code: 03993)

RESULTS OF THE ISSUANCE OF THE 2018 FIRST TRANCHE SUPER SHORT-TERM FINANCING INSTRUMENTS

This announcement is made by China Molybdenum Co., Ltd. (the “ Company ”) pursuant to Rule 13.09 of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “ Listing Rules* ”) and Inside Information Provisions (as defined under the Listing Rules) under Part XIVA of the Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong).

We refer to the announcement of the Company dated 17 October 2016 relating to the acceptance of registration of super short-term financing instruments of the Company; and the announcements of the Company dated 29 March 2018 and 25 May 2018 and the circular of the Company dated 23 April 2018 in relation to, among other things, the proposed issuance of debt financing instruments.

I. REGISTRATION OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the notice of acceptance of registration dated 12 October 2016 (Zhong Shi Xie Zhu [2016] SCP No. 310) (the “ Notice ”) from the National Association of Financial Market Institutional Investors (the “ Association ”), pursuant to which the Association accepted the registration of the super short-term financing instruments. Pursuant to the Notice, the registration of the super short-term financing instruments in the principal amount of RMB2 billion will be valid for a period of two years from the date of the Notice. China Merchants Bank Co., Ltd. and Ping An Bank Co., Ltd. will act as the joint lead underwriters for the super short-term financing instruments. The Company may issue the super short-term financing instruments in tranches during the effective period of registration.

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II. ISSUANCE OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the Notice, the Company successfully issued the 2018 first tranche of super short-term financing instruments on 28 August 2018. The issuance results are as follows:

Particulars of the issuance
Name	China Molybdenum Co., Ltd. 2018 first tranche super short-term financing instruments	Abbreviation	18 CMOC SCP001
Code	011801700	Term	90 days
Interest commencement date	29 August 2018	Payment date	27 November 2018
Total amount of the planned issuance	RMB1 billion	Total amount of actual issuance	RMB1 billion
Coupon	3.65%	Issue price	RMB100 per note (RMB100 face value)
Application for subscription
Number of qualified applicants for subscription	8 units	Qualified subscription amount	RMB1.71 billion
Highest subscription price	3.65%	Lowest subscription price	3.2%
Number of valid subscription applicants	8 units	Amount of valid subscription	RMB1.71 billion
Bookrunner		China Merchants Bank Co., Ltd.
Lead underwriter		Ping An Bank Co., Ltd.

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The Company will make further announcement(s) to keep shareholders of the Company and prospective investors informed of the progress of the issuance of the super short-term financing instruments.

By Order of the Board China Molybdenum Co., Ltd.* Li Chaochun Chairman

Luoyang City, Henan Province, the PRC, 29 August 2018

As at the date of this announcement, the Company’s executive directors are Mr. Li Chaochun and Mr. Li Faben; the Company’s non-executive directors are Mr. Ma Hui, Mr. Yuan Honglin and Mr. Cheng Yunlei; and the Company’s independent non-executive directors are Mr. Wang Gerry Yougui, Ms. Yan Ye and Mr. Li Shuhua.

• For identification purposes only.

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