Announcement on Issuance of Super Short-Term De...
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.
DATANG INTERNATIONAL POWER GENERATION CO. LTD
(a sino-foreign joint stock limited company incorporated in the
People's Republic of China)
(Stock Code: 00991)
OVERSEAS REGULATORY ANNOUNCEMENT
ANNOUNCEMENT ON ISSUANCE OF SUPER SHORT-TERM DEBENTURES
Special Notice:
The board of directors (the "Board") and all directors (the "Directors") of the Company
warrant that there are no false representations and misleading statements contained in, or
material omissions from, this announcement, and severally and jointly accept the responsibility
for the truthfulness, accuracy and completeness of the contents of this announcement.
This announcement is made pursuant to Rule 13.10(B) of the Rules Governing the Listing of
Securities on The Stock Exchange of Hong Kong Limited.
As resolved at the 2011 fourth extraordinary general meeting (the "EGM") of Datang
International Power Generation Co., Ltd. (the "Company") held on 6 December 2011, the
Company was approved to apply to the National Association of Financial Market Institutional
Investors (the "NAFMII") for registering the issue limit of the super short-term debentures
with a principal amount of not exceeding RMB10 billion within a period of 12 months from
the date of approval at the EGM and which are to be issued on a rolling basis within the
effective period of the registration. On 24 May 2012, the Company received a "Notification
on Acceptance of Registration" (Zhong Shi Xie Zhu [2012] SCP No.6) from the NAFMII
confirming the acceptance of registration of the Company's super short-term debentures.
The Company has completed the issuance of "The Third Tranche of Datang International
Power Generation Co., Ltd.'s Super Short-term Debentures in 2013" (the "Third Tranche
Super Short-term Debentures") on 6 December 2013. The issuance amount for the Third
Tranche Super Short-term Debentures was RMB2 billion with a maturity of 90 days. The unit
nominal value is RMB100 and the issuance interest rate is at 5.70%.
China Construction Bank Corporation Limited and China CITIC Bank Corporation Limited act
as the joint lead underwriters for the Third Tranche Super Short-term Debentures. The
proceeds from the Third Tranche Super Short-term Debentures will be used to replace part
of the bank loans of the Company, to adjust its debt structure, to lower the financing
costs and replenish the working capital of the Company.
By Order of the Board
Zhou Gang
Secretary to the Board
Beijing, the PRC, 9 December 2013
As at the date of this announcement, the Directors of the Company are:
Chen Jinhang, Hu Shengmu, Cao Jingshan, Fang Qinghai, Zhou Gang, Li Gengsheng, Cao Xin,
Cai Shuwen, Liu Haixia, Guan Tiangang, Dong Heyi*, Ye Yansheng*, Li Hengyuan*,
Zhao Jie*, Jiang Guohua*
* Independent non-executive Directors
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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