香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失 承擔任何責任。
本公告僅供參考,並不構成收購、購買或認購證券的邀請或要約,或訂立任何協議以作出任何該等事宜的邀 請,亦不被視作收購、購買或認購任何證券的要約邀請。
本公告及本公告所提述的上市文件已按上市規則(定義見下文)規定刊發,僅供參考,並不構成出售任何證券 的要約或招攬購買任何證券的要約。本公告或其所述任何事項(包括上市文件)概不構成任何合約或承諾的基 礎。為免生疑問,刊發本公告及本公告所提述的上市文件不應被視為根據由或代表發行人就香港公司( 清盤 及雜項條文)條例(第32章)而刊發的招股章程而作出的證券要約,亦不應構成就香港證券及期貨條例(第571 章)而言的廣告、邀請或載有邀請公眾訂立或要約訂立協議以收購、出售、認購或包銷證券的文件。
本公告所載資料不會直接或間接於或向美國分發或傳閱。本公告僅供參考,並不構成在美國或任何其他司法 權區提呈出售或招攬購買任何證券的要約,倘未根據任何該等司法權區的證券法辦理登記或未獲批准而於上 述地區進行上述要約、招攬或出售即屬違法。本公告所述證券並無亦不會根據1933年美國證券法( 經修訂)(「證券法」)登記,且不得在美國境內提呈發售或出售,惟獲豁免遵守證券法登記規定或屬不受證券法登記規 定規限的交易除外。因此,根據證券法S規例,證券發售僅於美國境外以離岸交易提呈發售及出售。
香港投資者須知:發行人( 定義見下文)及擔保人( 定義見下文)確認,債券( 定義見下文)擬僅供專業投資者( 定義見香港聯合交易所有限公司證券上市規則第37章)購買,且已按此基準於香港聯交所( 定義見下文)上 市。因此,發行人及擔保人各自確認,債券不適合作為香港散戶投資者的投資。投資者應審慎考慮所涉及的 風險。
刊發發售備忘錄
兗煤國際資源開發有限公司
YANCOAL INTERNATIONAL RESOURCES
DEVELOPMENT CO., LIMITED
(於香港註冊成立之有限公司)
(「發行人」)
於2024年到期300,000,000美元利率為2.90%的高級擔保債券
(「債券」)
(股份代號:40928)
由以下各方無條件及不可撤回地擔保
兗州煤業股份有限公司
Yanzhou Coal Mining Company Limited
(在中華人民共和國註冊成立的股份有限公司)
(股份代號:1171)
(「擔保人」)
本 公 告 乃 根 據 香 港 聯 合 交 易 所 有 限 公 司(「 香 港 聯 交 所」)證 券 上 市 規 則(「 上 市 規 則」)第
37.39A條刊發。
請參閱本公告隨附日期為2021年11月15日有關債券的發售備忘錄(「發售備忘錄」)。誠如發售備忘錄所披露,已發行債券僅供專業投資者(定義見上市規則第37章)購買,並已按此基準於香港聯交所上市。
發售備忘錄並不構成向任何司法權區的公眾提呈出售任何證券的招股章程、通告、通函、冊子或廣告,亦非向公眾發出邀請以作出認購或購買任何證券的要約,且不會派發以邀請公眾作出認購或購買任何證券的要約。
香港,2021年11月19日
於本公告日期,兗煤國際資源開發有限公司的董事為劉健先生、吳向前先生及趙青春先生。
於本公告日期,擔保人董事為李偉先生、劉健先生、肖耀猛先生、祝慶瑞先生、趙青春先生、王若林先生及黃霄龍先生,而擔保人獨立非執行董事為田會先生、朱利民先生、蔡昌先生及潘昭國先生。
IMPORTANT NOTICE
NOT FOR DISTRIBUTION IN THE UNITED STATES OR TO U.S. PERSONS
THIS OFFERING IS AVAILABLE ONLY TO INVESTORS WHO ARE ADDRESSEES OUTSIDE OF THE UNITED STATES
AND ARE NOT U.S. PERSONS.
IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached Offering
Memorandum (the ‘‘Offering Memorandum’’). You are advised to read this disclaimer carefully before accessing, reading or making any
other use of the attached Offering Memorandum. In accessing the attached Offering Memorandum, you agree to be bound by the following
terms and conditions, including any modifications to them from time to time, each time you receive any information from us as a result of
such access.
Confirmation of Your Representation: This Offering Memorandum is being sent to you at your request and by accepting the e- mail and
accessing the attached Offering Memorandum, you shall be deemed to represent to Yancoal International Resources Development Co.,
Limited (the ‘‘Issuer’’), Yanzhou Coal Mining Company Limited (the ‘‘Guarantor’’), Deutsche Bank AG, Singapore Branch, CMB
International Capital Limited, Haitong International Securities Company Limited, Industrial Bank Co., Ltd. Hong Kong Branch and China
International Capital Corporation Hong Kong Securities Limited (together, the ‘‘Joint Lead Managers’’) that (1) the e-mail address that
you gave us and to which this e-mail has been delivered is not located in the United States, its territories or possessions, (2) you and any
customers you represent are not U.S. persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) (the
‘‘Securities Act’’) and (3) you consent to delivery of the attached Offering Memorandum and any amendments or supplements thereto by
electronic transmission.
The attached Offering Memorandum has been made available to you in electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of transmission and consequently none of the Issuer, the Guarantor, the Joint
Lead Managers, the Trustee, the Principal Paying Agent, the Transfer Agent or the Registrar or any of their respective affiliates, directors,
officers, employees, representatives, advisors, agents and each person who controls any of them nor any of their respective affiliates
accepts any liability or responsibility whatsoever in respect of any discrepancies between the document distributed to you in electronic
format and the hard copy version. We will provide a hard copy version to you upon request.
Restrictions: The attached document is being furnished in connection with an offering to non-U.S. persons in offshore transactions outside
of the United States in compliance with Regulatio