China Eastern Airlines
Corporation Limited
(Registrant)
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Date December
10, 2009
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By:
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/s/ Luo Zhuping | |
Name: Luo Zhuping | |||
Title: Company Secretary | |||
I.
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Issues
of shares
(Notes
6 and 7)
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No.
of shares
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Issued
shares as a % of
existing
issued share
capital
before
relevant
share
issue
(Notes
4, 6 and 7)
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Issue
price per share
(Notes
1 and 7)
|
Closing
market price
per
share of the immediately preceding business day
(Note
5)
|
%
discount/
premium
of issue price to market price
(Note
7)
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Opening
balance as at
(Note
2)
30
November 2009
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3,004,325,000
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(Note
3)
Issue
and subscription of
490,000,000
new H Shares on
10
December 2009
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490,000,000
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6.33%
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HK$1.56
|
HK$2.89
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46.02%
discount
|
Share
repurchases
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N/A
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N/A
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Closing
balance as at
(Note
8)
10
December 2009
|
3,494,325,000
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1.
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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.
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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.
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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”.
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7.
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In
the context of a redemption of shares:
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|
§ |
“issues
of shares” should be construed as “redemptions of
shares”;
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|
§ |
“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
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|
§ |
“issue
price per share” should be construed as “redemption price per
share”.
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8.
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The
closing balance date is the date of the last relevant event being
disclosed.
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II.
A. Purchase
report
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Trading
date
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Number
of
securities purchased
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Method
of purchase
(Note)
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Price per share or
highest
price
paid $
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Lowest
price paid $
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Total
paid $
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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Total
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N/A
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N/A
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B.
Additional information for issuer whose primary listing is on the
Exchange
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1.
Number of such securities purchased on the Exchange in the year to date
(since ordinary resolution)
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(a)
______N/A_______
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2.
% of issued share capital at time ordinary resolution passed acquired on
the Exchange since date of resolution
(
(a) x 100 )
_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
issued
share capital
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______N/A _____%
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We
hereby confirm that the repurchases set out in A above which were made on
the Exchange were made in accordance with the Listing Rules and that there
have been no material changes to the particulars contained in the
Explanatory Statement dated _____ N/A _________
which has been filed with the Exchange. We also confirm that any purchases
set out in A above which were made on another stock exchange were made in
accordance with the domestic rules applying to purchases made on that
other
exchange.
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