6-K 1 d798727d6k.htm FORM 6-K


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

China Eastern Airlines Corporation Limited

(Registrant)

DateOctober 3, 2019

By

/s/ Wang Jian

Name:

Wang Jian

Title:

Company Secretary


Certain statements contained in this announcement may be regarded as “forward-looking statements” within the meaning of the U.S. Securities Exchange Act of 1934, as amended. Such forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual performance, financial condition or results of operations of the Company to be materially different from any future performance, financial condition or results of operations implied by such forward-looking statements. Further information regarding these risks, uncertainties and other factors is included in the Company’s filings with the U.S. Securities and Exchange Commission. The forward-looking statements included in this announcement represent the Company’s views as of the date of this announcement. While the Company anticipates that subsequent events and developments may cause the Company’s views to change, the Company specifically disclaims any obligation to update these forward-looking statements, unless required by applicable laws. These forward-looking statements should not be relied upon as representing the Company’s views as of any date subsequent to the date of this announcement


LOGO

Monthly Return of Equity Issuer on Movements in Securities

For the month ended

(dd/mm/yyyy) :

30/09/2019

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer China Eastern Airlines Corporation Limited
Date Submitted 2/10/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 00670 Description : H Shares

No. of ordinary
shares

Par value

(State

currency)

Authorised share

capital

(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

No. of ordinary
shares

Par value

(State

currency)

Authorised share

capital

(State currency)

Balance at close of preceding month 9,808,485,682 RMB1.00 RMB9,808,485,682

Increase/(decrease) 1,394,245,744 1,394,245,744

Balance at close of the month 11,202,731,426 RMB1.00 RMB11,202,731,426


2. Preference Shares

Stock code :    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 :    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(State currency) :

RMB16,379,509,203


II. Movements in Issued Share Capital

No. of ordinary shares No of preference
shares
No. of other
classes of shares
(1) (2)

Balance at close of preceding month

5,176,777,777 9,808,485,682 N/A N/A

Increase/ (decrease) during the month

N/A 1,394,245,744 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
share option
scheme
including EGM No. of new shares of
approval date No. of new shares of issuer which may be
(dd/mm/yyyy) and issuer issued during issued pursuant
class of shares Movement during the month the month pursuant thereto as at close of

issuable

Granted Exercised Cancelled Lapsed thereto the month

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

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.

    (    /    /        )

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)

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.

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)


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.

(    /    /        )

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

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

Class of shares issuable

(Note 1)

1.

Rights issue At price :

State

currency

Issue and allotment date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

Class of shares issuable

(Note 1)

2.

Open offer At price :

State

currency

Issue and allotment date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

Class of shares issuable

(Note 1)

Ordinary

Shares (A Shares)

3.

Placing

At price :

RMB 5.35

per share

State

currency

  RMB Issue and allotment date : (dd/mm/yyyy) (03/09/2019)

EGM approval date:

(dd/mm/yyyy)

(30/08/2018)
1,394,245,744 N/A

Class of shares issuable

(Note 1)

4.

Bonus issue 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 Class of shares issuable(Note 1)
Issue and allotment date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

6.

Repurchase of shares Class of shares repurchased(Note 1)
Cancellation date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

7.

Redemption of shares Class of shares redeemed(Note 1)
Redemption date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

8.

Consideration issue At price : State currency Class of shares issuable(Note 1)
Issue and allotment date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )

9.

Capital reorganisation 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

10.

Other

(Please specify)

At price : State currency Class of shares issuable(Note 1)
Issue and allotment date : (dd/mm/yyyy) (    /    /        )

EGM approval date:

(dd/mm/yyyy)

(    /    /        )
Total E. (Ordinary shares)  1,394,245,744
(Preference shares)
(Other class)

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1)

    1,394,245,744

(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”).)

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.