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CStone Pharmaceuticals — Capital/Financing Update 2016
Nov 3, 2016
50715_rns_2016-11-03_27051ee7-183e-44fe-8e03-8f6e12a3635c.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)
ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2016
SIXTH TRANCHE OF SUPER-SHORT-TERM BONDS
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.
On 12 May 2015, Yanzhou Coal Mining Company Limited (the " Company ") was approved to register the issuance of super-short-term bonds with an aggregate amount of RMB20 billion and a valid term of 2 years, details of which were set out in the announcement on the approval of registration of the issuance of super-short-term bonds by Yanzhou Coal Mining Company Limited dated 19 May 2015.
On 31 October 2016, the Company successfully issued the 2016 sixth tranche of supershort-term bonds (the " Issuance "). The amount of the Issuance is RMB3.0 billion and the Company has received such amount by 31 October 2016. The remaining registration amount available for super-short-term bonds is RMB3.5 billion.
The details of the results of the Issuance are as follows:
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| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| 2016 sixth tranche of | |||
| super-short-term bonds | |||
| Name | of | Abbreviation | 16YanzhoumeiyeSCP006 |
| Yanzhou Coal Mining | |||
| Company Limited | |||
| Code | 011698711 | Term | 270 days |
| Value date | 31 October 2016 | Redemptiondate | 28 July 2017 |
| Proposed | Actual | ||
| issuance | RMB3.0 billion | issuance | RMB3.0 billion |
| amount | amount | ||
| RMB100 per unit (each | |||
| Interest rate | 3.50% | Issue price | with RMB100 face |
| value) | |||
| Bookrunner | Industrial and Commercial Bank of China Limited | ||
| Lead | |||
| Industrial and Commercial Bank of China Limited | |||
| underwriter |
Please refer to the website of Chinamoney (www.chinamoney.com.cn) and the website of Shanghai Clearing House (www.shclearing.com) for the relevant documents for the Issuance.
By order of the Board
Yanzhou Coal Mining Company Limited
Li Xiyong
Chairman of the Board
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Zoucheng, Shandong Province, the PRC
3 November 2016
As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, Mr. Li Wei, Mr. Wu Xiangqian, Mr. Wu Yuxiang, Mr. Zhao Qingchun, Mr. Guo Dechun and Mr. Guo Jun, and the independent non-executive directors of the Company are Mr. Wang Lijie, Mr. Jia Shaohua, Mr. Wang Xiaojun and Mr. Qi Anbang.
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