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 2015" 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 18 June
2015 is enclosed hereto as overseas regulatory announcement.
By Order of the Board
China Shenhua Energy Company LimitedHuang Qing
Secretary to the Board of Directors
Beijing, 17 June, 2015
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 as non-executive director, 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 2015-047
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 11 June 2015, China Shenhua Energy Company Limited (the "Company") successfully issued the Third tranche of super short-term debentures in 2015 (the "Third Issuance") and raised proceeds of RMB5 billion. The proceeds will be used to supplement the working capital of the Company. The proceeds were duly received on 12 June 2015. 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 2015 | |||
Abbreviation of the super short-term debentures | 15 Shenhua Energy SCP003 | Code of the super short-term debentures | 011567003 |
Maturity of the super short-term debentures | 240 days | Date of issue | 11 June 2015 |
Coupon | Principal and interests are paid upon maturity date | Website for the publication of documents of the Third Issuance | www.chinamoney.com.cn www.shclearing.com |
Interest commencement date | 12 June 2015 | Maturity date | 7 February 2016 |
Total amount proposed to be issued | RMB5 billion | Actual amount issued in aggregate | RMB5billion |
Issue price | RMB100/one hundred Yuan in face value | Coupon rate | 3.4% (SHIBOR9M+10bp) |
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 Third Issuance.
By order of the board of directors China Shenhua Energy Company Limited Huang Qing
Secretary to the Board of Directors
18 June 2015
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