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CStone Pharmaceuticals — Capital/Financing Update 2018
Jul 16, 2018
50715_rns_2018-07-16_f2966c6a-caf7-46c9-a6c0-f8d2294bb8c2.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 FIRST 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 11 July 2018, the Company issued the 2018 first tranche of medium term notes pursuant to the above registration amount (the "Issuance"). The amount of the Issuance is RMB1.5 billion and the Company has received such amount by 13 July 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
Full name of medium term notes[2018 First Tranche of medium term notes of Yanzhou Coal Mining] Company Limited
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| Abbreviation of | |||
|---|---|---|---|
| Code of medium term notes | 101800752 | medium term | 18YanzhoumeiyeMTN001 |
| notes | |||
| Total amount of issuance | RMB 1.5 billion | Annual couponrate (%) | 4.89 |
| RMB 100 per note | |||
| Issue price | (RMB 100 face | Face value | RMB 100 |
| value) | |||
| Coupon calculation | Fixed | Frequency ofcoupon payment | Annually |
| Note credit rating | AAA | Note credit ratingagency | China Chengxin InternationalCredit Rating CompanyLimited |
| Issuer credit rating | AAA | Issuer credit ratingagency | China Chengxin InternationalCredit Rating CompanyLimited |
| Issue date | 11 July 2018 | Debt registrationdate | 13 July 2018 |
| Value date | 13 July 2018 | Circulation date | 16 July 2018 |
| Maturity (Redemption) Date | 13 July 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 16 July 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 non-executive directors of the Company are Mr. Kong Xiangguo, Mr. Cai Chang, Mr. Poon Chiu Kwok and Mr. Qi Anbang.
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