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CStone Pharmaceuticals — Capital/Financing Update 2015
Apr 14, 2015
50715_rns_2015-04-14_03d31bd2-f86d-43f0-982d-9e7ac2bae75c.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 2015 FIRST TRANCHE NON-PUBLIC ISSUANCE OF FINANCING INSTRUMENTS
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 and by which the Company and its subsidiaries have been approved to carry out domestic or overseas financing activities of an aggregate amount not exceeding RMB30 billion, and the announcement of the Company dated 23 September 2014 in relation to the results of the 2014 non-public issuance of financing instruments (the “ Announcement ”).
As disclosed in the Announcement, 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 nonpublic 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 completed the issuance of the 2014 first tranche of the nonpublic financing instruments in the amount of RMB1.5 billion and the Company received such amount on 22 September 2014. The proceeds from the issuance were used to repay the loans from financial institutions.
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On 10 April 2015, the Company issued the 2015 first tranche of the non-public financing instruments (the " Issuance ") under the above registration amount and validity period. The amount of the Issuance is RMB2.0 billion and the Company has received such amount by 13 April 2015. 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 RMB1.5 billion.
The details of the results of the Issuance are as follows:
| 2015 First Tranche Non-public issuance of financing instruments | 2015 First Tranche Non-public issuance of financing instruments | 2015 First Tranche Non-public issuance of financing instruments | |
|---|---|---|---|
| Name | |||
| byYanzhou | Coal MiningCompanyLimited | ||
| Abbreviation of | 14 Yanzhoumeiye | Bond code | 031552007 |
| the bonds | PPN001 | ||
| Perpetual (non- | |||
| Value date | 13 April 2015 | Maturity | redeemable during |
| the first 3years) | |||
| Interest | |||
| Floating interest | Issue price | RMB100 per unit | |
| calculation | |||
| Interest rate | 6.50% | ||
| Proposed | Actual issuance | ||
| RMB2.0 billion | RMB2.0 billion | ||
| issuance amount | amount | ||
| Total number of | |||
| Total number of | |||
| non-public | 6 | 3 | |
| initial investors | |||
| investors | |||
| 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
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Zoucheng City, Shandong Province, the PRC 14 April 2015
As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, 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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