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CStone Pharmaceuticals — Capital/Financing Update 2014
Sep 23, 2014
50715_rns_2014-09-23_2f89f63c-7a42-4465-b089-16131c33a506.pdf
Capital/Financing Update
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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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兗州煤業股份有限公司
YANZHOU COAL MINING COMPANY LIMITED
(A joint stock limited company incorporated in the People’s Republic of China with limited liability) (Stock Code: 1171)
RESULTS OF THE 2014 NON-PUBLIC ISSUANCE OF FINANCING INSTRUMENTS BY YANZHOU COAL MINING COMPANY LIMITED
This announcement is made pursuant to Part XIVA of the Securities and Futures Ordinance and Rules 13.09(2)(a) and 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
Reference is made to the "Notice of 2012 Annual General Meeting" and the circular of Yanzhou Coal Mining Company Limited (the " Company ") dated 25 March 2013 and "Announcement on Resolutions Passed at the 2012 Annual General Meeting" dated 15 May 2013 in relation to, among other things, the "proposal to authorise the Company to carry out domestic and overseas financing activities", which was considered and approved at the 2012 annual general meeting of the Company. The Company and its subsidiaries have been approved to carry out domestic or overseas financing activities of an aggregate amount not exceeding RMB30 billion.
Pursuant to the acceptance of registration notice (Zhongshixiezhu[2014]PNN No.345) (the " Notice ") issued by the National Association of Financial Market Institutional Investors recently, the Company was approved to register non-public issuance of financing instruments with an aggregate amount of RMB5 billion. Such registration amount will be valid for a term of 2 years from the date of the Notice, during which period the Company may issue the financing instruments in multiple tranches.
On 19 September 2014, the Company has completed the issuance of the first tranche of the non-public financing instruments (the " Issuance "). The amount of the Issuance is RMB1.5 billion and the Company has received such amount by 22 September 2014. The proceeds from the Issuance will be used to repay the loans from financial institutions. The remaining registration amount under the Notice available for non-public issuance of financing instruments is RMB3.5 billion.
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The details of the results of the Issuance are as follows:
| Name | 2014 Non-public issuance of financing instruments by YanzhouCoal MiningCompanyLimited | 2014 Non-public issuance of financing instruments by YanzhouCoal MiningCompanyLimited | 2014 Non-public issuance of financing instruments by YanzhouCoal MiningCompanyLimited |
|---|---|---|---|
| Abbreviation ofthe bonds | 14 YanzhoumeiyePPN001 | Bond code | 031490834 |
| Value date | 22 September 2014 | Maturity | Perpetual (non-redeemable duringthe first 3years) |
| Interestcalculation | Fixed interest duringthe first 3 years andfloating interestthereafter | Issue price | RMB100 per unit |
| Interest rate | 6.80% | ||
| Proposedissuance amount | RMB1.5 billion | Actual issuanceamount | RMB1.5 billion |
| Total number ofnon-publicinvestors | 9 | Total number ofinitial investors | 2 |
| Lead underwriter | Agricultural Bank of China Limited |
By order of the board of directors Yanzhou Coal Mining Company Limited Li Xiyong Chairman of the Board
Zoucheng City, Shandong Province, the PRC 23 September 2014
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As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, Mr. Zhang Xinwen, Mr. Yin Mingde, Mr. Wu Yuxiang, Mr. Zhang Baocai, Mr. Wu Xiangqian and Mr. Jiang Qingquan, and the independent non-executive directors of the Company are Mr. Wang Lijie, Mr. Jia Shaohua, Mr. Wang Xiaojun and Mr. Xue Youzhi.
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