For the month ended
(dd/mm/yyyy) :
|
28-02-2019
|
Name of Issuer
|
China Petroleum & Chemical Corporation
|
||
Date Submitted
|
01-03-2019
|
(1) Stock code :
|
00386
|
Description :
|
H shares
|
|||||
No. of ordinary shares
|
Par value
(RMB)
|
Authorised share capital
(RMB)
|
||||||
Balance at close of preceding month
|
25,513,438,600
|
1.00
|
25,513,438,600
|
|||||
Increase/(decrease)
|
0
|
0
|
||||||
Balance at close of the month
|
25,513,438,600
|
1.00
|
25,513,438,600
|
|||||
(2) Stock code :
|
600028
|
Description :
|
A shares
|
|||||
No. of ordinary shares
|
Par value
(RMB)
|
Authorised share capital
(RMB)
|
||||||
Balance at close of preceding month
|
95,557,771,046
|
1.00
|
95,557,771,046
|
|||||
Increase/(decrease)
|
0
|
0
|
||||||
Balance at close of the month
|
95,557,771,046
|
1.00
|
95,557,771,046
|
|||||
Stock code :
|
N/A
|
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 :
|
N/A
|
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 (RMB) :
|
121,071,209,646
|
No. of ordinary shares
|
No of preference shares
|
No. of other classes of shares
|
||||||
(1)
|
(2)
|
|||||||
Balance at close of preceding month
|
H shares
25,513,438,600
|
A shares
95,557,771,046
|
||||||
Increase/ (decrease) during the month
|
0
|
0
|
||||||
Balance at close of the month
|
H shares
25,513,438,600
|
A shares
95,557,771,046
|
||||||
Particulars of share option scheme
including EGM approval date
(dd/mm/yyyy) and class of shares issuable
|
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
|
||||||||||
Granted
|
Exercised
|
Cancelled
|
Lapsed
|
||||||||||
1. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
shares
|
|||||||||||||
(Note 1)
|
|||||||||||||
2. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
shares
|
|||||||||||||
(Note 1)
|
|||||||||||||
3. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
shares
|
|||||||||||||
(Note 1)
|
|||||||||||||
Total A. (Ordinary shares)
|
N/A | ||||||||||||
(Preference shares)
|
N/A | ||||||||||||
(Other class)
|
N/A | ||||||||||||
Total funds raised during the month from exercise of options (State currency)
|
N/A | ||||||||||||
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. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
Stock code (if listed)
|
|||||||||||||
Class of shares issuable
(Note 1)
|
|||||||||||||
Subscription price
|
|||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
||||||||||||
2. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
Stock code (if listed)
|
|||||||||||||
Class of shares issuable
(Note 1)
|
|||||||||||||
Subscription price
|
|||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
||||||||||||
3. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
Stock code (if listed)
|
|||||||||||||
Class of shares issuable
(Note 1)
|
|||||||||||||
Subscription price
|
|||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
||||||||||||
4. N/A
|
|||||||||||||
( / / )
|
|||||||||||||
Stock code (if listed)
|
|||||||||||||
Class of shares issuable
(Note 1)
|
|||||||||||||
Subscription price
|
|||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
||||||||||||
Total
B. (Ordinary shares)
|
N/A | ||||||||||||
(Preference shares)
|
N/A | ||||||||||||
(Other class)
|
N/A | ||||||||||||
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. N/A
|
||||||||||||||
Stock code (if listed)
|
||||||||||||||
Class of shares issuable
(Note 1)
|
||||||||||||||
Subscription price
|
||||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy))
|
( / / )
|
|||||||||||||
2. N/A
|
||||||||||||||
Stock code (if listed)
|
||||||||||||||
Class of shares issuable
(Note 1)
|
||||||||||||||
Subscription price
|
||||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||||
3. N/A
|
||||||||||||||
Stock code (if listed)
|
||||||||||||||
Class of shares issuable
(Note 1)
|
||||||||||||||
Subscription price
|
||||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||||
4. N/A
|
||||||||||||||
Stock code (if listed)
|
||||||||||||||
Class of shares issuable
(Note 1)
|
||||||||||||||
Subscription price
|
||||||||||||||
EGM approval date
(if applicable)
(dd/mm/yyyy)
|
( / / )
|
|||||||||||||
Total
C. (Ordinary shares)
|
N/A | |||||||||||||
(Preference shares)
|
N/A | |||||||||||||
(Other class)
|
N/A | |||||||||||||
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.
|
N/A | |||
( / / )
|
||||
shares (Note 1)
|
||||
2.
|
N/A | |||
( / / )
|
||||
shares (Note 1)
|
||||
3.
|
N/A | |||
( / / )
|
||||
shares (Note 1)
|
||||
Total D. (Ordinary shares)
|
N/A | |||
(Preference shares)
|
N/A | |||
(Other class)
|
N/A | |||
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
|
N/A |
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
|
N/A |
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
|
N/A |
Class of shares issuable (Note 1)
|
|||||||
Issue and allotment date : (dd/mm/yyyy)
|
( / / )
|
||||||||||
EGM approval date:
(dd/mm/yyyy)
|
( / / )
|
||||||||||
4. Bonus issue
|
N/A |
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
|
N/A |
Class of shares issuable (Note 1)
|
|||||||
Issue and allotment date : (dd/mm/yyyy)
|
( / / )
|
||||||||||
EGM approval date:
(dd/mm/yyyy)
|
( / / )
|
||||||||||
6. Repurchase of shares
|
N/A |
Class of shares repurchased (Note
1)
|
|||||||||
Cancellation date : (dd/mm/yyyy)
|
( / / )
|
||||||||||
EGM approval date:
(dd/mm/yyyy)
|
( / / )
|
||||||||||
7. Redemption of shares
|
N/A |
Class of shares redeemed (Note 1)
|
|||||||||
Redemption date : (dd/mm/yyyy)
|
( / / )
|
||||||||||
EGM approval date:
(dd/mm/yyyy)
|
( / / )
|
||||||||||
8. Consideration issue
|
At price :
|
State currency
|
N/A |
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
|
N/A |
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
|
N/A |
Class of shares issuable (Note 1)
|
|||||||
Issue and allotment date : (dd/mm/yyyy)
|
( / / )
|
||||||||||
EGM approval date:
(dd/mm/yyyy)
|
( / / )
|
||||||||||
Total E. (Ordinary shares)
|
N/A | |||||||||||||
(Preference shares)
|
N/A | |||||||||||||
(Other class)
|
N/A | |||||||||||||
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”).)
|
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.
|
Title:
|
Vice President and Secretary to the Board of Directors
|
|
(Director, Secretary or other duly authorised officer)
|
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.
|