Monthly Return of Equity Issuer on Movements in Securities
For the month ended
(dd/mm/yyyy) : 28/02/2021
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer China Eastern Airlines Corporation Limited
Date Submitted 03/03/2021
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 00670 Description : H Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 5,176,777,777 RMB1.00 RMB5,176,777,777
Increase/(decrease) N/A N/A
Balance at close of the month 5,176,777,777 RMB1.00 RMB5,176,777,777
(2) Stock code : 600115 Description : A Shares
Par value Authorised share
No. of ordinary (State capital
shares currency) (State currency)
Balance at close of preceding month 11,202,731,426 RMB1.00 RMB11,202,731,426
Increase/(decrease) N/A N/A
Balance at close of the month 11,202,731,426 RMB1.00 RMB11,202,731,426
2. Preference Shares
Stock code : Description :
No. of Par value Authorised share
preference (State capital
shares currency) (State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code : Description :
No. of other Par value Authorised share
classes of (State capital
shares currency) (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 RMB16,379,509,203
(State currency) :
II. Movements in Issued Share Capital
No. of ordinary shares No of preference No. of other
(1) (2) shares classes of shares
Balance at close of
preceding month 5,176,777,777 11,202,731,426 N/A N/A
Increase/ (decrease)
during the month N/A N/A N/A N/A
Balance at close of
the month 5,176,777,777 11,202,731,426 N/A N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of No. of new shares of No. of new shares of
share option issuer issued during issuer which may be
scheme the month pursuant issued pursuant
including EGM Movement during the month thereto thereto as at close of
approval date 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)
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
Nominal value month pursuant
Currency at close of Exercised Nominal value pursuant thereto as at
Description of warrants of nominal preceding during the at close of the thereto close of the
(Date of expiry - dd/mm/yyyy) value month month month 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)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
Amount at pursuant thereto as at
Currency of close of Converted Amount at thereto close of the
amount preceding during the close of the month
Class and description outstanding month month 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)
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including
Options (other than under Share Option Schemes)
No. of new shares No. of new shares of
of issuer issued issuer which may be
during the month issued pursuant
pursuant thereto thereto as at close of
Full particulars including EGM approval date (dd/mm/yyyy), the month
if applicable, and class of shares issuable:
1.
( / / )
shares (Note 1)
2.
( / / )
shares (Note 1)
3.
( / / )
shares (Note 1)
Total D. (Ordinary shares)
(Preference shares)
(Other class)
Other Movements in Issued Share Capital
No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares ________
issuable (Note 1)
Issue and allotment ( / / )
State
1. Rights issue At price : date : (dd/mm/yyyy)
currency
EGM approval ( / / )
date:
(dd/mm/yyyy)
Class of shares ________
issuable (Note 1)
Issue and allotment ( / / )
State
2. Open offer At price : date : (dd/mm/yyyy)
currency
EGM approval ( / / )
date:
(dd/mm/yyyy)
Class of shares ________
issuable (Note 1)
Issue and allotment ( / / )
State
3. Placing At price : date : (dd/mm/yyyy)
currency
EGM approval ( / / )
date:
(dd/mm/yyyy)
Class of shares ________
issuable (Note 1)
Issue and allotment ( / / )
4. Bonus issue date : (dd/mm/yyyy)
EGM approval ( / / )
date:
(dd/mm/yyyy)
No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares ________
issuable (Note 1)
State Issue and allotment ( / / )
5. Scrip dividend At price :
currency date : (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
Class of shares ________
repurchased (Note 1)
6. Repurchase of Cancellation date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
Class of shares ________
redeemed (Note 1)
7. Redemption of Redemption date : ( / / )
shares (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
Class of shares ________
issuable (Note 1)
8. Consideration State Issue and allotment ( / / )
At price :
issue currency date : (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
No. of new No. of new
shares of shares of
issuer issuer which
issued may be
during the issued
month pursuant
pursuant thereto as at
thereto close of the
Type of Issue month
Class of shares ________
issuable (Note 1)
9. Capital Issue and allotment ( / / )
reorganisation date : (dd/mm/yyyy)
EGM approval date: ( / / )
(dd/mm/yyyy)
Class of shares ________
issuable (Note 1)
10. Other State ( / / )
At price : Issue and allotment
(Please specify) currency
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 N/A
E):
(These figures should be the same as the relevant figures under II above (“Movements in Issued Share
Capital”).)
IV. Confirmations
We hereby confirm to the best knowledge, information and belief that, in relation to each of the securities
issued by the issuer during the month as set out in Part III which has not been previously disclosed in a return
published under rule 13.25A, it has been duly authorized by the board of directors of the listed issuer and,
insofar as applicable:
(Note 2)
(i) all money due to the listed issuer in respect of the issue of securities has been received by it;
(ii) all pre-conditions for listing imposed by the Rules Governing the Listing of Securities on The Stock
Exchange of Hong Kong Limited under “Qualifications of listing” have been fulfilled;
(iii) all (if any) conditions contained in the formal letter granting listing of and permission to deal in the
securities have been fulfilled;
(iv) all the securities of each class are in all respects identical (Note 3);
(v) all documents required by the Companies (Winding Up and Miscellaneous Provisions) Ordinance to be
filed with the Registrar of Companies have been duly filed and that compliance has been made with
other legal requirements;
(vi) all the definitive documents of title have been delivered/are ready to be delivered/are being prepared
and will be delivered in accordance with the terms of issue;
(vii) completion has taken place of the purchase by the issuer of all property shown in the listing document
to have been purchased or agreed to be purchased by it and the purchase consideration for all such
property has been duly satisfied; and
(viii) the trust deed/deed poll relating to the debenture, loan stock, notes or bonds has been completed and
executed, and particulars thereof, if so required by law, have been filed with the Registrar of
Companies.
Remarks (if any):
Submitted by: ___________ WANG JIAN __________________
Title: ______________ COMPANY SECRETARY ___________
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. Items (i) to (viii) are suggested forms of confirmation which may be amended to meet
individual cases. Where the issuer has already made the relevant confirmations in a return
published under rule 13.25A in relation to the securities issued, no further confirmation is
required to be made in this return.
3. “Identical” means in this context:
the securities are of the same nominal value with the same amount called up or paid up;
they are entitled to dividend/interest at the same rate and for the same period, so that at
the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
they carry the same rights as to unrestricted transfer, attendance and voting at meetings
and rank pari passu in all other respects.
4. If there is insufficient space, please append the prescribed continuation sheet.