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CStone Pharmaceuticals — Capital/Financing Update 2016
Jun 30, 2016
50715_rns_2016-06-30_b04740d6-26d0-416b-8e2f-7a67fc7fb058.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.
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 FIFTH 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 issuance of super-short-term bonds with an aggregate amount of RMB20 billion and valid period 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 29 June 2016, the Company successfully issued the 2016 fifth tranche of super-short-term bonds (the " Issuance "). The amount of the Issuance is RMB1.5 billion and the Company has received such amount by 30 June 2016. The remaining registration amount available for super-short-term bonds is RMB6.5 billion.
The details of the results of the Issuance are as follows:
| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| Name | 2016 fifthtranche of | Abbreviation | 16YanzhoumeiyeSCP005 |
| super-short-term bonds of | |||
| Yanzhou Coal Mining | |||
| Company Limited | |||
| Code | 011698033 | Term | 270 days |
| Value date | 30 June 2016 | Redemption | 27 March 2017 |
| date |
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| Proposedissuanceamount | RMB1.5 billion | Actualissuanceamount | RMB1.5 billion |
|---|---|---|---|
| Interest rate | 4.39% | Issue price | RMB100 per unit (eachwith RMB100 facevalue) |
| Bookrunner | Bank of China Limited | ||
| Leadunderwriter | Bank of China Limited |
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 of directors Yanzhou Coal Mining Company Limited Li Xiyong Chairman of the Board
Zoucheng City, Shandong Province, the PRC 30 June 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. JiaShaohua, Mr. Wang Xiaojun and Mr. Qi Anbang.
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