Announcement on Super Short-term Debentures Iss...
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 13.09(2) of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Listing
Rules").
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 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 to be issued in tranches
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 National Association of Financial Market Institutional Investors
confirming the acceptance of registration of the Company's super short-term
debentures.
The Company has completed the issuance of "The First Tranche of Datang International
Power Generation Co., Ltd.'s Super Short-term Debentures in 2012" (the "First
Tranche Super Short-term Debentures") on 18 July 2012. The issuance amount for the
First Tranche Super Short-term Debentures was RMB3 billion with a maturity of 90 days.
The unit nominal value is RMB100 and the issuance interest rate is at 3.26%.
China Development Bank Corporation and Agricultural Bank of China Limited act as the
joint lead underwriters for the First Tranche Super Short-term Debentures. The
proceeds from the First Tranche Super Short-term Debentures will be used by the
Company principally to replenish the working capital of the Company, to support the
Company's rapid development and to lower its financing costs and thus further
adjusting its debt structure so as to strengthen the Company's competitiveness.
By Order of the Board
Zhou Gang
Secretary to the Board
Beijing, the PRC, 18 July 2012
As at the date of this announcement, the Directors of the Company are:
Liu Shunda, Hu Shengmu, Cao Jingshan, Fang Qinghai, Zhou Gang, Liu Haixia,
Guan Tiangang, Su Tiegang, Ye Yonghui, Li Gengsheng, Li Yanmeng*, Zhao Zunlian*,
Li Hengyuan*, Zhao Jie*, Jiang Guohua*
* Independent non-executive Directors
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.