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 Result of the Issuance of the Third Tranche of Super Short-term Debentures in 2014" and so on 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 21 June 2014 is enclosed hereto as overseas regulatory announcement.
Beijing, 20 June 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 and Mr. Han Jianguo as executive directors, Mr. Kong Dong and Mr. Chen Hongsheng as nonexecutive 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 2014-031
China Shenhua Energy Company Limited Announcement Regarding the Result of the Issuance of the Third Tranche of Super Short-term Debentures in 2014
The 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 June 2014, China Shenhua Energy Company Limited (the "Company") successfully issued the third tranche of super short-term debentures in 2014 (the "Third Issuance") and raised proceeds of RMB10 billion. The proceeds will be used to supplement the working capital of the Company. The proceeds were duly received on 17 June 2014. The result of the Third Issuance is
announced as follows:
Name of the super short-term debentures: China Shenhua Energy Company Limited Third Tranche of Super Short-term Debentures in 2014 | |||
Abbreviation of the super short-term debentures | 14 Shenhua Energy SCP003 | Code of the super short-term debentures | 011467003 |
Maturity of the super short-term debentures | 270 days | Date of issue | 16 June 2014 |
Coupon | Principal and interests are paid upon maturity date | Website for the publication of documents of the First Issuance | www.chinamoney.com.cn www.shclearing.com |
Interest commencement date | 17 June 2014 | Maturity date | 14 March 2015 |
Total amount proposed to be issued | RMB10 billion | Actual amount issued in aggregate | RMB10 billion |
Issue price | RMB100/one hundred Yuan in face value | Coupon rate | 4.73%(SHIBOR9M-26bp) |
Lead Underwriter | Industrial and Commercial Bank of China Limited | ||
Joint Lead Underwriter | Bank of China Limited |
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 First Issuance.
By order of the board of directors China Shenhua Energy Company Limited Huang Qing
Secretary to the Board of Directors
20 June 2014
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