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CStone Pharmaceuticals Capital/Financing Update 2018

Oct 23, 2018

50715_rns_2018-10-23_dde4a103-7f90-452a-a54e-3ddee27f102f.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 2018 SECOND TRANCHE OF MEDIUM TERM NOTES

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 "Announcement on the approval of registration of the issuance of financing instruments" of Yanzhou Coal Mining Company Limited (the " Company ") dated 29 March 2017, "Notice of 2015 annual general meeting" dated 18 April 2016 and the "Announcement in relation to the resolutions passed at the 2015 annual general meeting and change of director and supervisor" of the Company dated 3 June 2016, 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 2015 annual general meeting of the Company. The Company and its subsidiaries have been approved to carry out domestic or overseas financing activities of an aggregate amount not exceeding RMB60 billion.

Pursuant to the approval obtained at the 2015 annual general meeting of the Company and the acceptance of registration notice (Zhongshixiezhu [2017] DFI No.14) issued by the National Association of Financial Market Institutional Investors of China, the Company was approved to register issuance of financing instruments, which will be valid for a term of 2 years.

On 19 October 2018, the Company issued the 2018 second tranche of medium term notes pursuant to the above registration amount (the " Issuance "). The amount of the Issuance is RMB3 billion and the Company has received such amount by 23 October 2018. The proceeds from the Issuance will be used to supplement the working capital, to refund the loans to financial institutions and to repay the issued bonds.

The details of the results of the Issuance are as follows:

Basic Information 2018 Second Tranche of medium term notes of Yanzhou Coal Full name of medium term notes Mining Company Limited

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Abbreviati Abbreviati Abbreviati Abbreviati on of on of on of on of on of
Abbreviati on of
Code of medium term notes 101801189 medium erm 18Yanzhoume yeMTN002
notes
Al upon) 4.3 9
Total amount of issuance RMB 3 billion nnua co
rate (
RMB 100 per note lue RMB 100
Issue price (RMB 100 face Face va
value)
F y of Annua lly
Coupon calculation Fixed requenc
coupon pa yment
ratingy China ChengxinCredit RatingLimit InternationalCompanyed
Note credit
Note credit rating AAA agenc
China ChengxinCredit RatingLimit International
Issuer credit rating AAA Issuer credi ratingy Companyd
agenc
e
23 Octobe r 2018
Issue date 19 October 2018 Debt registdate ration
Value date 23 October 2018 Circulation date 24 October 2018
Maturity (Redemption) Date 23 October 2021 Term 3 years

For documents related to the Issuance, please refer to the website of China Foreign Exchange Trading System (www.chinamoney.com.cn) and the website of Shanghai Clearing House (www.shclearing.com).

By order of the Board Yanzhou Coal Mining Company Limited Li Xiyong Chairman

Zoucheng, Shandong Province, the PRC 23 October 2018

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. Guo Jun, and the independent nonexecutive directors of the Company are Mr. Kong Xiangguo, Mr. Cai Chang, Mr. Poon Chiu Kwok and Mr. Qi Anbang.

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