AIR CHINA LIMITED 
By For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities For the month ended (dd/mm/yyyy): 31112/2013To : Hong Kong Exchanges and Clearing Limited
Name of Issuer
Date Submitted
Air China Limited
2 January 2014
I. Movements in Authorised Share Capitai
l. Ordinary Shares
(l) Stock code :
-753- --Description :
H Shares
No. of ordinary shares
Bai ance at close of preceding month 4,562,683,364
Increase/(decrease) o
Balance at close ofthe month 4,562,683,364
Par value
(RMB)
1.00
1.00
Authorised share capitai (RMB)
4,562,683,364
o
4,562,683,364
(2) Stock code : _..:6..0..::..1..::.1..;:...1:...1::.Description :
A Shares (Shanghai Stock Exchange)
No. of ordinary shares
Balance at close of preceding month 8,522,067,640
Increase/(decrease) o
Balance at ciose of the month 8,522 067 640
Par value
(RMB)
1.00
1.00
Authorised share capitai (RMB)
8,522,067 640
o
8,522,067,640
2. Preference Shares
For Main Board and GEM listed issuers
Stock code : _-.::N...::_/cA:....:'--_ Description :
No. of preference shares
Par value (State currency)
Authorised share capitai
(State currency)
Balance at close ofpreceding month N/A
----- ' -- - - -
Increase/(decrease)
- N/A----
Balance at close ofthe month
_N./A:.::...._ _
3. Other Classes of Shares
Stock code: _:N:...:.:/_A:_-=---Description :
Baiance at ciose of preceding month
No. ofother classes of shares
_: N:.:/A:_.::....____
Par value (State currency)
Authorised share capitai
(State currency)
Increase/(decrease) N/A
----'--"--'--'-----
Balance at close ofthe month
- N/A
--- -
--"--=--
Total authorised share capitai at the end ofthe month (RMB) : 13,084,751,004
II. Movements in Issued Share Capitai
No. of ordinary shares
( l ) H shares (2) A shares
For Main Board and GEM listed issuers
No of preference No. of other classes shares of shares
Balance at close of
preceding month 4,562,683,364
8,522,067,640 N/A
N/A
Increase/(decrease)
during the month o o N/A N/A
Balance at close ofthe
month 4,562,683,364 8,522,067,640 N/A
N/A
III. Details of Movements in Issued Share Capitai
Share OJpl''I O ns (un der Share Olpll.on Sehemes of the l ssu er)
Particulars of share No. ofnew shares of No. ofnew shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approvai date Movement during the month thereto as at close of the month (dd/mrn/yyyy) and class of shares issuable Granted Exercised Caneelied Lapsed | |
l. N/A ( l l ) shares (Note l) 2. N/A ( l l ) shares (Note l) 3. N/A ( l l ) shares (Note l) 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 | |
l. N/A ( l l ) shares (Note l) 2. N/A ( l l ) shares (Note l) 3. N/A ( l l ) shares (Note l) 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 | |
l. N/A ( l l ) shares (Note l) 2. N/A ( l l ) shares (Note l) 3. N/A ( l l ) shares (Note l) 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 | |
l. N/A ( l l ) shares (Note l) 2. N/A ( l l ) shares (Note l) 3. N/A ( l l ) shares (Note l) 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 | |
l. N/A ( l l ) shares (Note l) 2. N/A ( l l ) shares (Note l) 3. N/A ( l l ) shares (Note l) 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 ofthe lssuer which are to be Listed
For Main Board and GEM iisted issuers
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the may be issued month pursuant pursuant thereto as at
Currency of Nominai vaiue at Exercised Nominai vaiue thereto close ofthe Description of warrants nominai close of during the at close ofthe month lDate of cx pi ry - dd/ mm/yyyy) vaiue precedin g month month month
l. N /A
( l l )
Stock code (if listed) Ciass of shares
issuabie (Note l)
Subscription price EGM approvai date (if appiicabie)
(ddlmmlyyyy) ( l l )
2. N/A
( l l )
Stock code (if iisted) Ciass of shares issuabie (Note l)
Subscription price EGM approvai date (if applicabie)
(ddlmm/yyyy) ( l l )
3. N/A
( l l )
Stock code (if iisted) Ciass of shares issuabie (Note l)
Subscription price EGM approvai date (if applicable)
(ddlmm /yyyy) ( l l )
4. N/A
( l l )
Stock code (if iisted) Class of shares issuable (Note l)
Subscription price EGM approvai date (if appiicabie)
(ddlmm/yyyy) ( l l )
Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class)N/A
convert1"bies c1.e. convert1"bie .mto Shares of the I ssuer wh"JC h are to be L.J Sled)
No. ofnew No. ofnew shares of shares of issuer issued issuer which
during the may be issued
month
pursuant
pursuant thereto as at
Currency of Amount at close Converted Amount at thereto close ofthe amount of preceding during the close ofthe month
Cl ass and description outstandin g month month month
l . N /A
Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable)
(dd/mm/yyyy)) ( l l )
2. N/A
Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (ifapplicable)
(dd/mm/yyyy) ( l l )
3. N/A
Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable)
(dd/mm/yyyy) ( l l )
4. N /A
Stock code (if listed) Class of shares issuable (Note l) Subscription price EGM approvai date (if applicable)
(dd/mm /yyyy) ( l l )
Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
For Main Board and GEM listed issuers
Any other Agreements or Arrangements to Issue Shares ofthe Issuer which are to be Listed, including Options (other than under Share Opr ion Schemcs)
Full particulars including EGM approvai date (dd/mm/yyyy), if applicable. and class of shares issuable:
l . N/ A
( l l )
shares (Note l)
2. N/A
( l l )
shares (Note l J
3. N/A
( l l )
shares (Note l )
No. ofnew shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto
thereto as at close of the month
Total D. (Ordinary shares) N/A (Preference shares) N/A
(Other class) N/A
Other M ovements m Issued Share Ca pt.ta l
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares shares of issuer of issuer which issued during the may be issued month pursuant pursuant thereto
thereto as at close of the month
Type of lssue
l. Rights issue
At . e : State
---
Class of shares issuable N/A
(Note l)
lssue and allotment ( l l )
pnc
currency date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
2. Open offer At price : State
---
Class of shares issuable N/A
(Note l)
Issue and allotment ( l l )
currency date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
Class of shares issuable N/A
(Note l)
3. Placing At price : State --- Issue and allotment
currency date: (dd/mm/yyyy) ( l l )
EGM approvai date: (dd/mm/yyyy)
( l l )
Class of shares issuable N/A
(Note l)
4. Bonus issue lssue and allotment ( l l )
date : (dd /mm /yyyy)
EGM approvai date: ( l l )
(dd/mm /yyyy)
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares shares of issuer of issuer which issued during the may be issued month pursuant pursuant thereto
thereto as at close of the month
Type oflssue
5. Seri p
Class of shares issuable N/A
(Note l)
At . e : State lssue and allotment ( l l )
dividend
pnc
currency --- date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
)
)
)
)
Class of shares issuable N/A
(Note l)
8. Consideration At . State Issue and allotment ( l l )
issue pnce : currency --- date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
For Main Board and GEM listed issuers
No. ofnew No. ofnew shares shares of issuer of issuer which issued during the may be issued month pursuant pursuant thereto
thereto as at close of the month
Type of Issue
Class of shares issuable N/A
(Note l)
9. Capitai Issue and allotment ( l l )
reorganisation date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
IO. Other
. State
Class of shares issuable N/A
(Note l)
(Piease Atpnce : - - - lssue and allotment ( l l )
specify) currency date : (dd/mm/yyyy)
EGM approvai date: ( l l )
(dd/mm/yyyy)
TotalE. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
a
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by: Tam huit Mui Title: Joint Company Secretary
(Director, Secretary or other duly authorised officer)
Notes :
l. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
|
distributed by
|
