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CStone Pharmaceuticals — Capital/Financing Update 2017
Mar 31, 2017
50715_rns_2017-03-31_32d8acdc-11c8-4f30-a73f-b914424c189d.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 2017 SECOND 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 acceptance of registration notice (Zhongshixiezhu[2017]DFINo.4) issued by the National Association of Financial Market Institutional Investors. For more details, please refer to the announcement dated 29 March 2017 of the Company regarding the approval of registration of the issuance of financing instruments .
On 30 March 2017, the Company successfully issued the 2017 second tranche of supershort-term bonds (the " Issuance "). The amount of the Issuance is RMB1.5 billion and the Company has received such amount by 31 March 2017.
The details of the results of the Issuance are as follows:
| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| Name | 2017 second tranche ofsuper-short-term bondsofYanzhou Coal MiningCompany Limited | Abbreviation | 17YanzhoumeiyeSCP002 |
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| Code | 011753018 | Term | 270 days |
|---|---|---|---|
| Value date | 31 March 2017 | Redemptiondate | 26 December 2017 |
| Proposedissuanceamount | RMB1.5 billion | Actualissuanceamount | RMB1.5 billion |
| Interest rate | 4.75% | 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 Yanzhou Coal Mining Company Limited
Li Xiyong
Chairman of the Board
Zoucheng, Shandong Province, the PRC
31 March 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. Zhao Qingchun, Mr. Guo Dechun and Mr. Guojun, and the independent non-executive directors of the Company are Mr. Kong Xiangguo, Mr. Jia Shaohua, Mr. Wang Xiaojun and Mr. Qi Anbang.
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