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CStone Pharmaceuticals — Capital/Financing Update 2019
Jul 14, 2019
50715_rns_2019-07-14_c0c4a912-18cb-4658-a60c-4a1b0235b044.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 2019 SECONDTRANCHE 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 19 April 2019, Yanzhou Coal Mining Company Limited (the “ Company ”) was approved to register issuance offinancing instrumentsfor a term of 2 years. For more details, please refer to the announcement of the Company dated 6 May 2019 regardingthe approval of registration of the issuance of financing instruments.
On 10July 2019, the Company successfully issued the 2019 second tranche of super-shortterm bonds (the “ Issuance ”). The amount of the Issuance is RMB 2 billion and the Company has received such amount by 12 July 2019.
The details of the results of the Issuance are as follows:
| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| Name | 2019secondtranche ofsuper-short-term bondsofYanzhou CoalMiningCompanyLimited | Abbreviation | 19YanzhoumeiyeSCP002 |
| Code | 011901531 | Term | 90days |
| Value date | 12July 2019 | Redemptiondate | 10October2019 |
|---|---|---|---|
| Proposed | Actual | ||
| issuance | RMB2billion | issuance | RMB2billion |
| amount | amount | ||
| Interest rate | 2.98% | 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
14July2019
As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, Mr. Li Wei, Mr. Wu Xiangqian, Mr. Liu Jian, 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.