CMOC Group Limited — Capital/Financing Update 2021

Jul 16, 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 MEDIUM-TERM GREEN NOTES

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 announcements of the Company dated 29 January 2021 and 21 May 2021 and the circular of the Company dated 20 April 2021 in relation to, among other things, the proposed issuance of debt financing instruments.

I. REGISTRATION OF THE MEDIUM-TERM NOTES

In accordance with the notice of acceptance of registration issued on 16 April 2021 (Zhong Shi Xie Zhu [2021] MTN No. 292) (the “ Notice ”) from the National Association of Financial Market Institutional Investors (the “ Association ”), the Association accepted the registration of the Company’s medium-term notes. Pursuant to the Notice, the registration of the Company’s medium-term notes in a principal amount of RMB4 billion will be valid for a period of two years from the issuance date of the Notice (namely 16 April 2021). Bank of China Limited and China Construction Bank Corporation will act as the joint lead underwriters for the medium-term notes. The Company may issue the medium-term notes by installment during the valid 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 MEDIUM-TERM NOTES

In accordance with the Notice, on 16 July 2021, the Company successfully issued the 2021 first tranche of green medium-term notes. The issuance results are as follows:

Particulars of the issuance
Name	ChinaMolybdenum Co.,Ltd. 2021 firsttranche greenmedium-termnotes	Abbreviation	21 CMOCMTN001(Green)
Code	102101306	Term	3 years
Interestcommencementdate	16 July 2021	Payment date	16 July 2024
Total amountof the proposedissuance	RMB150 million	Total amount ofactual issuance	RMB150 million
Coupon	3.90%	Issue price	RMB100 per note(RMB100 facevalue)
Application for subscription
Number ofqualifiedapplicants forsubscription	8 units	Qualifiedsubscriptionamount	RMB290million
Highestsubscription price	4.50%	Lowestsubscription price	3.50%
Number of validsubscriptionapplicants	6 units	Amount of validsubscription	RMB160 million
Bookrunner		Bank of China Limited
Lead underwriter		Bank of China Limited

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The Company will publish further announcement(s) to update its shareholders and potential investors of the progress of the issuance of the medium-term green notes as and when appropriate.

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

Luoyang City, Henan Province, the PRC, 16 July 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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