China Eastern
Airlines Corporation Limited
(Registrant)
|
|||
Date May 5, 2009
|
By
|
/s/ Luo Zhuping | |
Name: Luo Zhuping | |||
Title: Company Secretary |
For
the month ended (dd/mm/yyyy) :
|
30/04/2009
|
Name
of Issuer
|
China
Eastern Airlines Corporation Limited (the “Company”)
|
Date
Submitted
|
05/05/2009
|
(1)
Stock code :
|
670
|
Description
:
|
H
Shares
|
No.
of ordinary
shares
|
Par
value
(State
currency)
|
Authorised
share capital
(State
currency)
|
|||
Balance
at close of preceding month
|
1,566,950,000
|
RMB1.00
|
RMB1,566,950,000
|
||
Increase/(decrease)
|
N/A
|
N/A
|
|||
Balance
at close of the month
|
1,566,950,000
|
RMB1.00
|
RMB1,566,950,000
|
(2)
Stock code :
|
600115
|
Description
:
|
A
Shares
|
No.
of ordinary
shares
|
Par
value
(State
currency)
|
Authorised
share capital
(State
currency)
|
|||
Balance
at close of preceding month
|
3,300,000,000
|
RMB1.00
|
RMB3,300,000,000
|
||
Increase/(decrease)
|
N/A
|
N/A
|
|||
Balance
at close of the month
|
3,300,000,000
|
RMB1.00
|
RMB3,300,000,000
|
Stock
code :
|
Description
:
|
No.
of preference
shares
|
Par
value
(State
currency)
|
Authorised
share capital
(State
currency)
|
|||
Balance
at close of preceding month
|
|||||
Increase/(decrease)
|
|||||
Balance
at close of the month
|
Stock
code :
|
Description
:
|
No.
of other
classes
of shares
|
Par
value
(State
currency)
|
Authorised
share capital
(State
currency)
|
|||
Balance
at close of preceding month
|
|||||
Increase/(decrease)
|
|||||
Balance
at close of the month
|
Total
authorised share capital at the end of the month (State currency)
:
|
RMB4,866,950,000
|
No.
of ordinary shares
|
No
of preference
|
No.
of other classes
|
||||||||||||||
(1)
|
(2)
|
shares
|
of
shares
|
|||||||||||||
Balance
at close of preceding month
|
1,566,950,000
|
3,300,000,000
|
N/A
|
N/A
|
||||||||||||
Increase/
(decrease) during the month
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
Balance
at close of the month
|
1,566,950,000
|
3,300,000,000
|
N/A
|
N/A
|
Particulars
of share option scheme
including
EGM approval date
|
Movement
during the month
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||||||||||||
(dd/mm/yyyy)
and class of shares issuable
|
Granted
|
Exercised
|
Cancelled
|
Lapsed
|
|||||||||||
1.
|
|||||||||||||||
( / / )
|
|||||||||||||||
shares
|
|||||||||||||||
(Note
1)
|
|||||||||||||||
2.
|
|||||||||||||||
( / / )
|
|||||||||||||||
shares
|
|||||||||||||||
(Note
1)
|
|||||||||||||||
3.
|
|||||||||||||||
( / / )
|
|||||||||||||||
shares
|
|||||||||||||||
(Note
1)
|
|||||||||||||||
Total
A. (Ordinary shares)
|
|||||||||||||||
(Preference
shares)
|
|||||||||||||||
(Other
class)
|
|||||||||||||||
Total
funds raised during the month from exercise of options (State
currency)
|
Description
of warrants
(Date
of expiry - dd/mm/yyyy)
|
Currency
of nominal value
|
Nominal
value at close of preceding month
|
Exercised
during the month
|
Nominal
value at close of the month
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||||||
1.
|
||||||||||||
( / / )
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
2.
|
||||||||||||
( / / )
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
3.
|
||||||||||||
( / / )
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
4.
|
||||||||||||
( / / )
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
Total
B. (Ordinary
shares)
|
||||||||||||
(Preference
shares)
|
||||||||||||
(Other
class)
|
Class
and description
|
Currency
of amount outstanding
|
Amount
at close of preceding month
|
Converted
during the month
|
Amount
at close of the month
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||||||
1.
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy))
|
( / / )
|
|||||||||||
2.
|
||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
3. | ||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
4. | ||||||||||||
Stock
code (if listed)
|
||||||||||||
Class
of shares issuable (Note
1)
|
||||||||||||
Subscription
price
|
||||||||||||
EGM
approval date
(if
applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||
Total
C. (Ordinary shares)
|
||||||||||||
(Preference
shares)
|
||||||||||||
(Other
class)
|
Full
particulars including EGM approval date (dd/mm/yyyy),
if
applicable, and class of shares issuable:
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||
1.
|
A
subscription agreement entered into between CES Global Holdings (Hong
Kong) Limited (“CES Global” ) and the Company on 29 December 2008, under
which, CES Global agrees to subscribe for, and the Company agrees to
issue, 1,437,375,000 new H Shares at the subscription price of RMB1.00 per
share
|
|||
The
respective EGM and class meetings of the Company were held on 26 February
2009 where the shareholders have approved such
subscription.
|
||||
H
shares (Note
1)
|
NIL
|
1,437,375,000
|
||
2.
|
A
subscription agreement entered into between 中國東方航空集團公司
China Eastern Air Holding Company (“CEA Holding”) and the Company
on 29 December 2008, under which, CEA Holding agrees to subscribe for, and
the Company agrees to issue, 1,437,375,000 new A Shares at the
subscription price of RMB3.87 per share
|
|||
The
respective EGM and class meetings of the Company were held on 26 February
2009 where the shareholders have approved such
subscription.
|
||||
A
shares (Note
1)
|
NIL
|
1,437,375,000
|
||
3.
|
||||
( / / )
|
||||
shares
(Note
1)
|
||||
Total
D. (Ordinary shares)
|
NIL
|
|||
(Preference
shares)
|
||||
(Other
class)
|
||||
Type
of Issue
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||||||||||
1. Rights
issue
|
At
price :
|
State
currency
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||
2. Open
offer
|
At
price :
|
State
currency
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||
3. Placing
|
At
price :
|
State
currency
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||
4. Bonus
issue
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||||
Type
of Issue
|
No.
of new shares of issuer issued during the month pursuant
thereto
|
No.
of new shares of issuer which may be issued pursuant thereto as at close
of the month
|
||||||||||
5.
Scrip dividend
|
At
price :
|
State
currency
|
_________________
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||
6.
Repurchase of shares
|
|
Class
of shares repurchased
(Note 1)
Cancellation
date
:
(dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
|||||||||
7.
Redemption of shares
|
Class
of shares redeemed
(Note 1)
Redemption
date :
(dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||||
8.
Consideration issue
|
At
price :
|
State
currency
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
||||||||
Type
of Issue
|
No.
of new
shares
of issuer issued during the month pursuant thereto
|
No.
of new
shares
of issuer
which
may be issued pursuant thereto as at
close
of the
month
|
|||||||||
9. Capital
reorganisation
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
|||||||||
10. Other
(Please specify)
|
At
price :
|
State
currency
|
Class
of shares issuable
(Note 1)
Issue
and allotment date : (dd/mm/yyyy)
EGM
approval date:
(dd/mm/yyyy)
|
________
( / / )
( / / )
|
|||||||
Total
E. (Ordinary shares)
|
||||||||||||||
(Preference
shares)
|
||||||||||||||
(Other
class)
|
Total
increase / (decrease) in ordinary shares during the month (i.e. Total of A
to E):
|
(1)
|
N/A
|
|
(2)
|
N/A
|
Total
increase / (decrease) in preference shares during the month (i.e. Total of
A to E):
|
N/A
|
|
Total
increase / (decrease) in other classes of shares during the month (i.e.
Total of A to E):
|
N/A
|
|
(These
figures should be the same as the relevant figures under II above
(“Movements in Issued Share
Capital”).)
|
1.
|
State the class of shares (e.g. ordinary, preference or other). |
2.
|
If
there is insufficient space, please append the prescribed continuation
sheet.
|