China Eastern Airlines Corporation Limited
(Registrant)
|
|||
Date March 2, 2011
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By:
|
/s/ Luo Zhuping | |
Name: Luo Zhuping | |||
Title: Director and Company Secretary | |||
For the month ended (dd/mm/yyyy) :
|
28/02/2011
|
Name of Issuer
|
China Eastern Airlines Corporation Limited (the “Company”)
|
Date Submitted
|
02/03/2011
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(1) Stock code :
|
00670 | Description : |
H Shares
|
No. of ordinary
shares
|
Par value
(State currency)
|
Authorised share capital
(State currency)
|
||||
Balance at close of preceding month
|
3,494,325,000
|
RMB1.00
|
RMB3,494,325,000
|
|||
Increase/(decrease)
|
N/A
|
N/A
|
||||
Balance at close of the month
|
3,494,325,000
|
RMB1.00
|
RMB3,494,325,000
|
|||
(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
|
7,782,213,860
|
RMB1.00
|
RMB7,782,213,860
|
|||
Increase/(decrease)
|
N/A
|
N/A
|
||||
Balance at close of the month
|
7,782,213,860
|
RMB1.00
|
RMB7,782,213,860
|
|||
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) :
|
RMB11,276,538,860
|
No. of ordinary shares
|
|||||||
(1)
|
(2)
|
No of preference
shares
|
No. of other classes
of shares
|
||||
Balance at close of preceding month
|
3,494,325,000
|
7,782,213,860
|
N/A
|
N/A
|
|||
Increase/ (decrease) during the month
|
N/A
|
N/A
|
N/A
|
N/A
|
|||
Balance at close of the month
|
3,494,325,000
|
7,782,213,860
|
N/A
|
N/A
|
|||
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and
|
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
|
|||||||||
class of shares
|
||||||||||||
issuable
|
Granted
|
Exercised
|
Cancelled
|
Lapsed
|
||||||||
|
||||||||||||
1.
|
||||||||||||
( / / )
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||||||||||||
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.
|
||||
( / / )
|
||||
shares (Note 1)
|
||||
2.
|
||||
( / / )
|
||||
shares (Note 1)
|
||||
3.
|
||||
( / / )
|
||||
shares (Note 1)
|
||||
Total D. (Ordinary shares)
|
||||
(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”).)
|
Submitted by: |
LUO ZHUPING
|
||
|
|||
Title:
|
DIRECTOR AND COMPANY SECRETARY
|
||
|
(Director, Secretary or other duly authorised officer)
|
1.
|
State the class of shares (e.g. ordinary, preference or other).
|
2.
|
If there is insufficient space, please append the prescribed continuation sheet.
|