AI assistant
CStone Pharmaceuticals — Capital/Financing Update 2018
Apr 2, 2018
50715_rns_2018-04-02_549140bb-50c3-4ff2-ac1b-654a715bbb7e.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
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.
==> picture [62 x 57] intentionally omitted <==
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 2018 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-termbonds, medium-term notes and perpetual bonds in multiple tranchesduring the validity term of 2 years pursuant to the noticeof acceptance of registration (Zhongshixiezhu[2017]DFINo.4) issued by the National Association of FinancialMarket Institutional Investors. For more details, please refer to the announcement of the Company dated 29 March 2017regardingthe approval of registration of the issuance of financing instruments.
On 26 March 2018, the Company successfully issued the 2018 secondtranche of supershort-term bonds (the “ Issuance ”). The amount of the Issuance is RMB1.0billion and the Company has received such amount by 29 March 2018.
The details of the results of the Issuance are as follows:
| Key terms | of the Issuance | ||
|---|---|---|---|
| 2018 secondtranche of | |||
| super-short-term bonds | |||
| Name | ofYanzhou Coal | Abbreviation | 18YanzhoumeiyeSCP002 |
| MiningCompany | |||
| Limited |
| Code | 011800574 | Term | 181days |
|---|---|---|---|
| Value date | 29 March 2018 | Redemptiondate | 26 September2018 |
| Proposed | Actual | ||
| issuance | RMB1.0 billion | issuance | RMB1.0 billion |
| amount | amount | ||
| Interest rate | 4.85% | Issue price | RMB100 per unit (eachwith RMB100 facevalue) |
| Bookrunner | Agricultural Bank of China Limited | ||
| Lead | |||
| underwriter | Agricultural 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
2 April 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. GuoDechun, 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.