CMOC Group Limited — Capital/Financing Update 2019

Oct 18, 2019

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 2019 THIRD 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 dated 12 April 2019 in relation to the acceptance of registration of super short-term financing instruments of the Company, the announcement of the Company dated 28 April 2019 in relation to the results of the issuance of the 2019 first tranche super short-term financing instruments and the announcement of the Company dated 5 August 2019 in relation to the results of the issuance of the 2019 second tranche super short-term financing instruments, 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.

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I. REGISTRATION OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the notice of acceptance of registration issued on 10 April 2019 (Zhong Shi Xie Zhu [2019] SCP No. 99) (the “ Notice ”) from the National Association of Financial Market Institutional Investors (the “ Association ”), the Association accepted the registration of the Company’s super short-term financing instruments. Pursuant to the Notice, the registration of the Company’s super short-term financing instruments in a principal amount of RMB6 billion will be valid for a period of two years from the issuance date of the Notice (namely 10 April 2019). The Company may issue the super short-term financing instruments in tranches during the effective period of registration, and shall file with the Association before making any issuance which is required to be filed after the registration. Upon completion of the issuance, the results of issuance shall be disclosed through channels recognized by the Association.

II. ISSUANCE OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the Notice, the Company successfully issued the 2019 third tranche of super short-term financing instruments. The issuance results are as follows:

Particulars of the issuance	Particulars of the issuance	Particulars of the issuance	Particulars of the issuance
Name	ChinaMolybdenumCo., Ltd. 2019third tranchesuper short-term financinginstruments	Abbreviation	19 CMOCSCP003
Code	011902403	Term	180 days
Interestcommencementdate	18 October 2019	Payment date	15 April 2020
Total amountof the proposedissuance	RMB1 billion	Total amount ofactual issuance	RMB1 billion
Coupon	3.40%	Issue price	RMB100 per note(RMB100 facevalue)

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Application for subscription	Application for subscription	Application for subscription	Application for subscription
Number ofqualifiedapplicants forsubscription	11 units	Qualifiedsubscriptionamount	RMB1.48 billion
Highestsubscription price	4.00%	Lowestsubscription price	3.30%
Number of validsubscriptionapplicants	5 units	Amount of validsubscription	RMB1.00 billion
Bookrunner		China CITIC Bank Corporation Limited
Lead underwriter		China CITIC Bank Corporation Limited
Joint lead underwriters		Industrial Bank Co., Ltd.

After such issuance, the remaining registered amount of RMB3 billion of the Company’s super short-term financing instruments may be issued as the Company see appropriate. The Company will make further announcement(s) to keep shareholders 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, 18 October 2019

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. Guo Yimin, 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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