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CStone Pharmaceuticals — Capital/Financing Update 2021
Nov 26, 2021
50715_rns_2021-11-26_ab364a18-7fbf-4396-b984-47de38c13b15.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 2021 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.
On 13 April 2021, Yanzhou Coal Mining Company Limited (the “ Company ”) was approved to register issuance of financing instruments for a term of 2 years. For more details, please refer to the announcement of the Company dated 23 April 2021 regarding the approval of registration of the issuance of financing instruments.
On 26 November 2021, the Company successfully issued the 2021 second tranche of medium-term notes (the “ Issuance ”). The amount of the Issuance is RMB 2 billion and the Company has received such amount by 26 November 2021.
The details of the results of the Issuance are as follows:
| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| Name | 2021 second tranche of medium-term notes of Yanzhou Coal Mining Company Limited |
Abbreviation | 21YanzhoumeiyeMTN002 |
| Code | 102103102 | Term | 3+N years |
| Value date | 26 November 2021 | Redemption date |
Each coupon rate reset date is redemption date, for each redemption date, the issuer has the right to redeem the notes of this period at par value plus payable interest. |
|---|---|---|---|
| Proposed issuance amount |
RMB1-2 billion | Actual issuance amount |
RMB2billion |
| Interest rate | 3.67% | Issue price | RMB100 per unit (each with RMB100 face value) |
| Bookrunner | China Merchants Bank Co., Limited | ||
| Lead underwriter |
China Merchants Bank Co., Limited | ||
| Joint-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 Chairman of the Board Li Wei
Zoucheng, Shandong Province, the PRC 26 November 2021
As at the date of this announcement, the Directors of the Company are Mr. Li Wei, Mr. Liu Jian, Mr. Xiao Yaomeng, Mr. Zhu Qingrui, Mr. Zhao Qingchun, Mr. Wang Ruolin and Mr. Huang Xiaolong, and the independent non-executive Directors of the Company are Mr. Tian Hui, Mr. Zhu Limin, Mr. Cai Chang, and Mr. Poon Chiu Kwok.