Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 30/6/2011 |
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | Air China Limited | |||||
Date Submitted | 5 July 2011 | |||||
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : | 753 | Description : | H Shares | |||||||||
No. of ordinary shares | Par value (RMB) | Authorised share capital (RMB) | ||||||||||
Balance at close of preceding month | 4,562,683,364 | 1.00 | 4,562,683,364 | |||||||||
Increase/(decrease) | 0 | 0 | ||||||||||
Balance at close of the month | 4,562,683,364 | 1.00 | 4,562,683,364 | |||||||||
(2) Stock code : | 601111 | Description : | A Shares(Shanghai Stock Exchange) | |||||||||
No. of ordinary shares | Par value (RMB) | Authorised share capital (RMB) | ||||||||||
Balance at close of preceding month | 8,329,271,309 | 1.00 | 8,329,271,309 | |||||||||
Increase/(decrease) | 0 | 0 | ||||||||||
Balance at close of the month | 8,329,271,309 | 1.00 | 8,329,271,309 | |||||||||
2. Preference Shares
Stock code : | N/A | Description : | |||||||||
No. of preference shares | Par value (State currency) | Authorised share capital (State currency) | |||||||||
Balance at close of preceding month | N/A | ||||||||||
Increase/(decrease) | N/A | ||||||||||
Balance at close of the month | N/A | ||||||||||
3. Other Classes of Shares
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 | N/A | ||||||||||
Increase/(decrease) | N/A | ||||||||||
Balance at close of the month | N/A | ||||||||||
Total authorised share capital at the end of the month (RMB) : | 12,891,954,673 |
II. Movements in Issued Share Capital
No. of ordinary shares | No of preference shares | No. of other classes of shares | |||||||||
(1) H shares | (2) A shares | ||||||||||
Balance at close of preceding month | 4,562,683,364 | 8,329,271,309 | N/A | N/A | |||||||
Increase/ (decrease) during the month | 0 | 0 | N/A | N/A | |||||||
Balance at close of the month | 4,562,683,364 | 8,329,271,309 | N/A | N/A | |||||||
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
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 | |||||||||||||||||||||
Warrants to Issue Shares of the Issuer which are to be Listed
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 | ||||||||||||||||||