CHINA PETROLEUM & CHEMICAL CORPORATION 
By For Main Board and GEM listed issuers
Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : 31-12-2012
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Petroleum & Chemical Corporation |
Date Submitted | 04-01-2013 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 386 Description : H shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 16,780,488,000 1.00 16,780,488,000
Increase/(decrease) 0 0
Balance at close of the month 16,780,488,000 1.00 16,780,488,000
(2) Stock code : 600028 Description : Domestic A shares
No. of ordinary shares
Par value
(RMB)
Authorised share capital (RMB)
Balance at close of preceding month 70,039,798,027 1.00 70,039,798,027
Increase/(decrease) 859 859
Balance at close of the month 70,039,798,886 1.00 70,039,798,886
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2. Preference Shares
For Main Board and GEM listed issuers
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 - - -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 - - - Increase/(decrease) - - Balance at close of the month - - -Total authorised share capital at the end of the month (RMB) : 86,820,286,886
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II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of preceding month
H shares
16,780,488,000
Domestic shares
70,039,798,027 - -Increase/ (decrease)
during the month 0 859 - -
Balance at close of the month
H shares
16,780,488,000
Domestic shares
70,039,798,886 - -III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share No. of new shares of No. of new shares of option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month (dd/mm/yyyy) and class of shares issuable 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 | |
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 | |
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 | |
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 |
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Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be issued month pursuant pursuant thereto as at Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month 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 | |
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 | |
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 | |
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 | |
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 |
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Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new shares of No. of new issuer shares of issuer issued which may be during the issued pursuant month thereto as at Currency Converted pursuant close of the of amount Amount at close of during the Amount at close of the thereto month Class and description outstanding preceding month month month | |
1. A Share convertible corporate bonds in the amount of RMB 23 billion in aggregate RMB 22,142,645,000 6,000 22,142,639,000 0 (Term of A Share convertible corporate bonds: from 23 February 2011 to 23 February 2017) (Conversion period of A Share convertible corporate bonds: commences from 24 August 2011 to 23 February 2017) Listed on the Shanghai Stock Exchange, Convertible Corporate Bond Stock code (if listed) Code: 110015 Class of shares issuable (Note 1) A share Nominal value RMB100 each issued at par. Initial conversion price RMB 9.73/share. The conversion price has been adjusted to RMB 6.98/share from17 September 2012 Subscription price onwards. EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A Stock code (if listed) | 3,172,297,851 A shares (based on the amount of the outstanding A Share convertible corporate bonds at close of the month RMB22,142,63 9,000, and the current conversion price of RMB 6.98/share) |
1. A Share convertible corporate bonds in the amount of RMB 23 billion in aggregate RMB 22,142,645,000 6,000 22,142,639,000 0 (Term of A Share convertible corporate bonds: from 23 February 2011 to 23 February 2017) (Conversion period of A Share convertible corporate bonds: commences from 24 August 2011 to 23 February 2017) Listed on the Shanghai Stock Exchange, Convertible Corporate Bond Stock code (if listed) Code: 110015 Class of shares issuable (Note 1) A share Nominal value RMB100 each issued at par. Initial conversion price RMB 9.73/share. The conversion price has been adjusted to RMB 6.98/share from17 September 2012 Subscription price onwards. EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A Stock code (if listed) | |
1. A Share convertible corporate bonds in the amount of RMB 23 billion in aggregate RMB 22,142,645,000 6,000 22,142,639,000 0 (Term of A Share convertible corporate bonds: from 23 February 2011 to 23 February 2017) (Conversion period of A Share convertible corporate bonds: commences from 24 August 2011 to 23 February 2017) Listed on the Shanghai Stock Exchange, Convertible Corporate Bond Stock code (if listed) Code: 110015 Class of shares issuable (Note 1) A share Nominal value RMB100 each issued at par. Initial conversion price RMB 9.73/share. The conversion price has been adjusted to RMB 6.98/share from17 September 2012 Subscription price onwards. EGM approval date (if applicable) (dd/mm/yyyy)) N/A 2. N/A Stock code (if listed) |
02/900269_1 4
For Main Board and GEM listed issuers
No. of new shares of No. of new issuer shares of issuer issued which may be during the issued pursuant month thereto as at Currency Converted pursuant close of the of amount Amount at close of during the Amount at close of the thereto month Class and description outstanding preceding month month month | |
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) 859 A Shares (Preference shares) N/A (Other class) N/A | |
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) 859 A Shares (Preference shares) N/A (Other class) N/A | |
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) 859 A Shares (Preference shares) N/A (Other class) N/A |
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new 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 | |||
1. 2. | N/A | |||
1. 2. | ||||
1. 2. | ||||
1. 2. | ( / / ) | |||
1. 2. | shares (Note 1) | |||
1. 2. | N/A | |||
1. 2. | ||||
1. 2. | ||||
1. 2. | ( / / ) | |||
1. 2. | shares (Note 1) |
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For Main Board and GEM listed issuers
3.
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For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 1. Rights issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 1. Rights issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 2. Open offer At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 3. Placing At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) N/A 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) N/A 4. Bonus issue Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
02/900269_1 7
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at close of the Type of Issue month | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 5. Scrip dividend At price : State N/A Issue and allotment ( / / ) 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) N/A | |
Class of shares repurchased (Note 1) 6. Repurchase of Cancellation date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares redeemed (Note 1) 7. Redemption of Redemption date : ( / / ) shares (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 8. Consideration issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 8. Consideration issue At price : State N/A Issue and allotment ( / / ) currency date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) |
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For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issued issuer which during the may be month issued pursuant pursuant thereto thereto as at 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) N/A | |
Class of shares issuable (Note 1) 9. Capital Issue and allotment ( / / ) reorganisation date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) N/A | |
Class of shares issuable (Note 1) 10. Other State N/A (Please specify) At price : currency Issue and allotment ( / / ) date : (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) | |
Class of shares issuable (Note 1) 10. Other State N/A (Please specify) At price : currency 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) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | 0 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | 859 |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | N/A |
Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2) Total increase / (decrease) in preference shares during the month (i.e. Total of A to E): Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ("Movements in Issued Sh | are Capital").) |
02/900269_1 9
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by:
Huang Wensheng
Title:
Secretary to the Board of Directors _(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
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