CHINA SHENHUA ENERGY COMPANY LIMITED 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.
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 01088)
OVERSEAS REGULATORY ANNOUNCEMENT
This announcement is made pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited.
The "Announcement Regarding the Issuance Result of the Second Tranche of Medium-term Notes in 2014" as published in Chinese in the China Securities Journal, the Shanghai Securities News, the Securities Times and the Securities Daily and on the website of the Shanghai Stock Exchange (www.sse.com.cn) on 23 September
2014 is enclosed hereto as overseas regulatory announcement.
Beijing, 22 September, 2014
By Order of the Board
China Shenhua Energy Company LimitedHuang Qing
Secretary to the Board of Directors
As at the date of this announcement, the Board comprises the following: Dr. Zhang Yuzhuo, Dr. Ling Wen, Mr. Han Jianguo and Mr. Wang Xiaolin as executive directors, Mr. Chen Hongsheng and Mr. Wu Ruosi as non-executive directors, and Ms. Fan Hsu Lai Tai, Mr. Gong Huazhang and Mr. Guo Peizhang as independent non-executive directors.
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Stock Code: 601088 Stock Short Name: China Shenhua No. of Announcement: Lin 2014-059
China Shenhua Energy Company Limited Announcement Regarding the Issuance Result of the Second Tranche of Medium-term Notes in 2014The board of directors and all directors of China Shenhua Energy Company Limited guarantee that the information set out in this announcement does not contain any false statements, misleading representations or material omissions, and severally and jointly accept responsibility
as to the truthfulness, accuracy and completeness of the content herein.
On 16 September 2014, China Shenhua Energy Company Limited (the "Company") successfully issued the Second tranche of medium-term notes in 2014 (the "Second Issuance") with proceeds of RMB10 billion. The proceeds will be used for the purpose of replenishment of working capital of the Company and its subsidiaries. The proceeds were duly received on 18 September 2014.
The result of the Second Issuance is announced as follows:
Name | China Shenhua Energy Company Limited Second Tranche of Medium-term Notes in 2014 | Abbreviation | 14 Shenhua Energy MTN002 |
Code | 101454052 | Maturity | 3 years |
Interest commencement date | 18 September 2014 | Maturitydate | 18 September 2017 |
Total amount proposed to be issued | RMB10 billion | Actual amount issued in aggregate | RMB10 billion |
Coupon rate | 5.04% (the one-year SHIBOR as at the issue date plus 0.04%) | Issue price | RMB100 per RMB100 par value |
Bookrunner | China Construction Bank Corporation | ||
Lead Underwriter | China Construction Bank Corporation | ||
Joint Lead Underwriter | Industrial Bank Co., Ltd. |
Please refer to Chinamoney Website (www.chinamoney.com.cn) and the website of Shanghai Clearing House (www.shclearing.com) for the relevant documents of the Second Issuance.
By order of the Board
China Shenhua Energy Company Limited Huang QingSecretary to the Board of Directors
22 September 2014
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