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上 海 復 星 醫 藥(集 團)股 份 有 限 公 司
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.*
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 02196)
VOLUNTARY ANNOUNCEMENT
ON COMPLETION OF THE ISSUANCE OF
THE THIRD TRANCHE SUPER SHORT-TERM
COMMERCIAL PAPER FOR 2021
References are made to the announcements of Shanghai Fosun Pharmaceutical (Group) Co., Ltd.* (the "Company") dated 28 May 2020, 26 February 2021 and 25 May 2021 (the "Announcements"), in relation to, among others, the acceptance of the registration of the super short-term commercial paper of the Company by the Association. The registered amount of the super short-term commercial paper is RMB5 billion, which is effective for two years commencing from 19 May 2020, and issuable in tranches within the Effective Registration Period. The Company completed the issuance of the first and second tranche of super short-term commercial paper for 2021 in February 2021 and May 2021 in the aggregate principal amount of RMB1.5 billion and RMB1.5 billion, respectively. Unless otherwise specified, capitalized terms used herein shall have the same meaning as ascribed to them in the Announcements.
The Company has recently completed the issuance of the third tranche of super short-term commercial paper for 2021 (the "Current Tranche of Super Short-termCommercial Paper") within the above registered amount. The results of the issuance of Current Tranche of Super Short-term Commercial Paper are set out below:
Name of the Current Tranche of | The Third Tranche of Super Short-term Commercial Paper of | ||
Super Short-term Commercial | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. for 2021* | ||
Paper | (上海復星醫藥(集團)股份有限公司2021年度第三期超短期融 | ||
資券) | |||
Short Name of the Current | 21 Fosun Pharma | Code of the | 012103477 |
Tranche of Super Short-term | SCP003* (21 復星 | Current Tranche | |
Commercial Paper | 醫藥SCP003) | of Super Short- | |
term Commercial | |||
Paper | |||
Aggregate principal amount | RMB1.2 billion | Term | 210 days |
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Method of interest calculation | Repayment of the principal and interest in lump sum at fixed | ||
rate on maturity | |||
Nominal value per unit | RMB100 | Coupon rate | 2.60% |
Value date | 18 September 2021 | Payment date | 16 April 2022 |
Leading underwriter | Bank of Shanghai Co., Ltd. | ||
Joint leading underwriter | China Everbright Bank Company Limited | ||
The relevant documents in relation to the Current Tranche of Super Short-term Commercial Paper have been published on the website of China Money at http://www.chinamoney.com.cn and the website of Shanghai Clearing House at http://www.shclearing.com.
This announcement does not constitute, or form part of, an offer or invitation, or solicitation or inducement of an offer, to subscribe for or purchase the Current Tranche of Super Short-term Commercial Paper or any of other securities of the Company, nor is this announcement circulated to invite offers for any securities of the Company.
By order of the Board
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.*
Wu Yifang
Chairman
Shanghai, PRC
21 September 2021
As at the date of this announcement, the executive director of the Company is Mr. Wu Yifang; the non-executive directors of the Company are Mr. Chen Qiyu, Mr. Yao Fang, Mr. Xu Xiaoliang, Mr. Gong Ping, Mr. Pan Donghui and Mr. Zhang Houlin; and the independent non-executive directors of the Company are Ms. Li Ling, Mr. Tang Guliang, Mr. Wang Quandi and Mr. Yu Tze Shan Hailson.
- for identification purposes only
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Shanghai Fosun Pharmaceutical (Group) Co. Ltd. published this content on 21 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2021 08:31:07 UTC.