| China Eastern Airlines Corporation Limited | |||
| (Registrant) | |||
|
Date July
6, 2009
|
By:
|
/s/ Luo Zhuping | |
| Name: Luo Zhuping | |||
| Title: Company Secretary | |||
|
Issues
of shares
(Notes
6 and 7)
|
No.
of shares
|
Issued shares as a % of
existing issued share capital before relevant share
issue
(Notes 4, 6 and
7)
|
Issue
price per share
(Notes
1 and 7)
|
Closing
market price per share of the business day on which the shares were last
traded
(Note
5)
|
%
discount/
premium
of issue price to market price
(Note
7)
|
|
Opening
balance as at
(Note
2)
30 June
2009
|
3,300,000,000
|
||||
|
(Note 3)
Issue
and subscription of 1,437,375,000 new A Shares on 2 July
2009
|
1,437,375,000
|
22.80%
|
RMB3.87
|
N/A
|
N/A
|
|
Share
repurchases
|
N/A
|
N/A
|
|||
|
Closing
balance as at
(Note
8)
2 July
2009
|
4,737,375,000
|
|
1.
|
Where
shares have been issued at more than one issue price per share, a weighted
average issue price per share should be
given.
|
|
2.
|
Please
insert the closing balance date of the last Next Day Disclosure Return
published pursuant to rule 13.25A or Monthly Return pursuant to rule
13.25B, whichever is the later.
|
|
3.
|
Please
set out all changes in issued share capital requiring disclosure pursuant
to rule 13.25A together with the relevant dates of issue. Each category
will need to be disclosed individually with sufficient information to
enable the user to identify the relevant category in the listed issuer’s
Monthly Return. For example, multiple issues of shares as a result of
multiple exercises of share options under the same share option scheme or
of multiple conversions under the same convertible note must be aggregated
and disclosed as one category. However, if the issues resulted from
exercises of share options under 2 share option schemes or conversions of
2 convertible notes, these must be disclosed as 2 separate
categories.
|
|
4.
|
The
percentage change in the listed issuer’s issued share capital is to be
calculated by reference to the listed issuer’s total issued share capital
(excluding for such purpose any shares repurchased or redeemed but not yet
cancelled) as it was immediately before the earliest relevant event which
has not been disclosed in a Monthly Return or Next Day Disclosure
Return.
|
|
5.
|
Where
trading in the shares of the listed issuer has been suspended, “closing
market price per share of the immediately preceding business day” should
be construed as “closing market price per share of the business day on
which the shares were last traded”.
|
|
6.
|
In
the context of a repurchase of
shares:
|
|
§
|
“issues
of shares” should be construed as “repurchases of shares”;
and
|
|
§
|
“issued
shares as a % of existing issued share capital before relevant share
issue” should be construed as “repurchased shares as a % of existing
issued share capital before relevant share
repurchase”.
|
|
7.
|
In
the context of a redemption of
shares:
|
|
§
|
“issues
of shares” should be construed as “redemptions of
shares”;
|
|
§
|
“issued
shares as a % of existing issued share capital before relevant share
issue” should be construed as “redeemed shares as a % of existing issued
share capital before relevant
share redemption”; and
|
|
§
|
“issue
price per share” should be construed as “redemption price per
share”.
|
|
8.
|
The
closing balance date is the date of the last relevant event being
disclosed.
|
|
Trading
date
|
Number
of
securities
purchased
|
Method
of purchase
(Note)
|
Price
per share or highest
price
paid $
|
Lowest
price paid $
|
Total
paid $
|
|||||||
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||
|
Total
|
N/A
|
N/A
|
||||||||||
|
B.Additional
information for issuer whose primary listing is on the
Exchange
|
|
|
1.Number
of such securities purchased on the Exchange in the year to date (since
ordinary resolution)
|
(a) N/A
|
|
2.%
of issued share capital at time ordinary resolution passed acquired on the
Exchange since date of resolution
|
N/A %
|
|
(
(a) x 100 )
___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
issued
share capital
|
|