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China Eastern Airlines
Corporation Limited
(Registrant)
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Date December 24,
2009
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By:
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/s/ Luo Zhuping | |
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Name:
Luo Zhuping
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| Title: Company Secretary | |||
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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)
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Closing
market price per share of the immediately preceding business
day
(Note
5)
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%
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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4,737,375,000
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(Note
3)
Issue
and subscription of 1,350,000,000 new A Shares on 23 December
2009
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1,350,000,000
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17.44%
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RMB4.75
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RMB5.72
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16.96%
discount
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Share
repurchases
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N/A
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N/A
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Closing
balance as at
(Note
8)
23 December 2009
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6,087,375,000
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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.
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2.
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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.
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3.
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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.
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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.
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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”.
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6.
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In
the context of a repurchase of
shares:
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§
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“issues of shares” should be
construed as “repurchases of shares”;
and
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§
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“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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§
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“issues of shares” should be
construed as “redemptions of
shares”;
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§
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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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§
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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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