CMOC Group Limited — Capital/Financing Update 2019

Apr 28, 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 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 12 April 2019 in relation 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.

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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). Bank of China Limited, China Minsheng Banking Corp., 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, 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 first tranche of super short-term financing instruments. The issuance results are as follows:

	follows:	follows:	follows:	follows:
			Particulars o		the issuance
			Name	China	Abbreviation		19 CM	C
				MolybdenumCo., Ltd. 2019first tranchesuper short-term financing			SCP001
				instruments
			Code	011901033	Term		180 days
			Interestcommencementdate	28 April 2019	Payment date		25 October 2019
			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	7 units	Qualifiedsubscriptionamount	RMB1.56 billion
Highestsubscriptionprice	3.8%	Lowestsubscriptionprice	3.3%
Number of validsubscriptionapplicants	7 units	Amount of validsubscription	RMB1.15 billion
Bookrunner		Bank of China Limited
Lead underwriter		Bank of China Limited
Joint lead underwriters		China Minsheng Banking Corp., Ltd.

After such issuance, the remaining registered amount of RMB5 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, 28 April 2019

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

• For identification purposes only.

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