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CStone Pharmaceuticals — Capital/Financing Update 2017
Jul 21, 2017
50715_rns_2017-07-21_9deae24c-f057-4f47-ba4a-279d64ece463.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 (the “ PRC ”) with limited liability)
(Stock Code: 1171)
ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2017
FOURTH 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 14 February 2017, Yanzhou Coal Mining Company Limited (the “ Company ”) was approved to issue super-short-term bonds, short-term bonds, medium-term notes and perpetual bonds in multiple tranches during the validity term of 2 years pursuant to the notice of acceptance of registration (Zhongshixiezhu[2017]DFINo.4) issued by the National Association of Financial Market Institutional Investors. For more details, please refer to the announcement of the Company dated 29 March 2017 regarding the approval of registration of the issuance of financing instruments.
On 20 July 2017, the Company successfully issued the 2017 fourth tranche of super-shortterm bonds (the “ Issuance ”). The amount of the Issuance is RMB3.0 billion and the Company has received such amount by 21 July 2017.
The details of the results of the Issuance are as follows:
| Keyterms of the Issuance | Keyterms of the Issuance | Keyterms of the Issuance | |
|---|---|---|---|
| Name | 2017 fourth tranche ofsuper-short-term bondsof Yanzhou CoalMining CompanyLimited | Abbreviation | 17YanzhoumeiyeSCP004 |
| Code | 011751068 | Term | 270 days |
| Value date | 21 July 2017 | Redemptiondate | 17 April 2018 |
| Proposedissuanceamount | RMB3.0 billion | Actualissuanceamount | RMB3.0 billion |
| Interest rate | 4.62% | Issue price | RMB100 per unit (eachwith RMB100 facevalue) |
| Bookrunner | Industrial and Commercial Bank of China Limited | ||
| Leadunderwriter | Industrial and Commercial Bank of China Limited | ||
| Joint leadunderwriter | Haitong Securities Company 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
Yanzhou Coal Mining Company Limited
Li Xiyong
Chairman of the Board
Zoucheng, Shandong Province, the PRC
21 July 2017
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. Guo Dechun, Mr. Zhao Qingchun and Mr. Guojun, and the independent non-executive directors of the Company are Mr. Kong Xiangguo, Mr. Jia Shaohua, Mr. Poon Chiu Kwok and Mr. Qi Anbang.