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CStone Pharmaceuticals — Capital/Financing Update 2021
Mar 15, 2021
50715_rns_2021-03-15_141eef04-a37d-4ffe-bb02-876ffedf221a.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 2021 FIRST 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 19 April 2019, Yanzhou Coal Mining Company Limited (the “ Company ”) was approved to register issuance of financing instruments for a term of two years. For more details, please refer to the announcement of the Company dated 6 May 2019 regarding the approval of registration of the issuance of financing instruments.
On 11 March 2021, the Company successfully issued the 2021 first tranche of super-shortterm bonds (the “ Issuance ”). The proceeds from the Issuance is RMB2.0 billion, which has been received by the Company by 15 March 2021.
The details of the Issuance are as follows:
| Key terms of the Issuance | Key terms of the Issuance | ||
|---|---|---|---|
| Name | 2021 first tranche ofsuper-short-termbondsof Yanzhou CoalMining CompanyLimited | Abbreviation | 21YanzhoumeiyeSCP001 |
| Code | 012100979 | Term | 180 days |
|---|---|---|---|
| Value date | 15 March 2021 | Redemptiondate | 11 September 2021 |
| Proposedissuanceamount | RMB2.0 billion | Actualissuanceamount | RMB2.0 billion |
| Interest rate | 3.2% | Issue price | RMB100 per unit (eachwith RMB100 face value) |
| Bookrunner | Postal Savings Bank of China LLC | ||
| Leadunderwriter | Postal Savings Bank of China LLC | ||
| Joint leadunderwriter | Bank of Communications Co., Ltd. |
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
15 March 2021
As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, Mr. Liu Jian, Mr. Wu Xiangqian, Mr. Zhao Qingchun, Mr. He Jing and Mr. Wang Ruolin, and the independent non-executive directors of the Company are Mr. Tian Hui, Mr. Zhu Limin, Mr. Cai Chang and Mr. Poon Chiu Kwok