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China
Eastern Airlines Corporation Limited
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(Registrant)
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Date
January 28,
2010
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By
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/s/
Luo Zhuping
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Name:
Luo Zhuping
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Title:
Director and Company
Secretary
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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)
31
December 2009
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6,087,375,000 | ||||||||||||
(Note
3)
Issue
and subscription of 1,694,838,860 new A Shares on 28 January
2010
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1,694,838,860 |
17.69
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%
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N/A
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RMB6.35
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N/A
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|||||||
Share
repurchases
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N/A | N/A | |||||||||||
Closing
balance as at
(Note
8)
28
January 2010
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7,782,213,860 |
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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“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
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N/A
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%
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(
(a) x 100 )
issued
share capital
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LUO
ZHUPING
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(Name)
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DIRECTOR
AND COMPANY SECRETARY
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(Director,
Secretary or other duly authorised
officer)
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