CMOC Group Limited — Capital/Financing Update 2021

Aug 26, 2021

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 2021 FIRST TRANCHE SUPER SHORT-TERM FINANCING INSTRUMENTS (HIGH-GROWTH BOND)

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 29 January 2021 and the circular of the Company dated 20 April 2021 in relation to, among other things, the proposed issuance of debt financing instruments and the announcement of the Company dated 10 August 2021 in relation to the acceptance of registration of super short-term financing instruments of the Company.

I. REGISTRATION OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the notice of acceptance of registration issued on 6 August 2021 (Zhong Shi Xie Zhu [2021] SCP No. 316) (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 6 August 2021). 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.

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II. ISSUANCE OF THE SUPER SHORT-TERM FINANCING INSTRUMENTS

In accordance with the Notice, the Company successfully issued the 2021 first tranche of super short-term financing instruments (high-growth bond). The issuance results are as follows:

Particulars of the issuance
Name	ChinaMolybdenumCo., Ltd. 2021first tranchesuper short-term financinginstruments (high-growth bond)	Abbreviation	21 CMOCSCP001 (high-growth bond)
Code	012103148	Term	124 days
Interestcommencementdate	26 August 2021	Payment date	28 December2021
Total amountof the proposedissuance	RMB300 million	Total amount ofactual issuance	RMB300 million
Coupon	2.85%	Issue price	RMB100 per note(RMB100 facevalue)
Application for subscription
Number ofqualifiedapplicants forsubscription	10 units	Qualifiedsubscriptionamount	RMB580 million
Highestsubscription price	3.00%	Lowestsubscription price	2.58%
Number of validsubscriptionapplicants	6 units	Amount of validsubscription	RMB370 million
Bookrunner		China Merchants Bank Co., Ltd.
Lead underwriter		China Merchants Bank Co., Ltd.
Joint Lead Underwriter		Bank of China Limited

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

By Order of the Board China Molybdenum Co., Ltd. Yuan Honglin* Chairman

Luoyang City, Henan Province, the PRC, 26 August 2021

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

• For identification purposes only

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