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Form 20-F
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ü
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Form 40-F
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Yes
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No
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ü
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N/A
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Name of listed issuer:
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China Petroleum & Chemical Corporation
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Stock code:
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386
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Date submitted:
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26 April 2011
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Description of securities:
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SINOPEC Zero Coupon Convertible Bonds (Stock code:01518) (“Convertible Bonds”)
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I.
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|||||
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Issues of shares
(Notes 6 and 7)
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No. of shares
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Issued shares as a % of existing issued share capital before relevant share issue
(Notes 4, 6 and 7)
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Issue price per share (Notes 1 and 7)
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Closing market price per share of the immediately preceding business day
(Note 5)
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% discount/
premium of issue price to market price
(Note 7)
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Opening balance as at 31 March 2011
(Note 2)
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86,702,527,774
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||||
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(Note 3)
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N/A
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N/A
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N/A
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N/A
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N/A
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Redemption of Convertible Bonds on April 24, 2011
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HK$38,520,000 principal amount of the Convertible Bonds
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0.33%
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Share repurchases
N/A
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Closing balance as at 24 April 2011
(Note 8)
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86,702,527,774
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1.
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Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
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2.
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Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.
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3.
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Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer’s Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.
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4.
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The percentage change in the listed issuer’s issued share capital is to be calculated by reference to the listed issuer’s total issued share capital (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.
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5.
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Where trading in the shares of the listed issuer has been suspended, “closing market price per share of the immediately preceding business day” should be construed as “closing market price per share of the business day on which the shares were last traded”.
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6.
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In the context of a repurchase of shares:
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§
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“issues of shares” should be construed as “repurchases of shares”; and
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§
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“issued shares as a % of existing issued share capital before relevant share issue” should be construed as “repurchased shares as a % of existing issued share capital before relevant share repurchase”.
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7.
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In the context of a redemption of shares:
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§
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“issues of shares” should be construed as “redemptions of shares”;
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§
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“issued shares as a % of existing issued share capital before relevant share issue” should be construed as “redeemed shares as a % of existing issued share capital before relevant share redemption”; and
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§
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“issue price per share” should be construed as “redemption price per share”.
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8.
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The closing balance date is the date of the last relevant event being disclosed.
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II.
A.
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Purchase report
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|||||||||||||
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Trading date
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Number of securities purchased
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Method of purchase
(Note)
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Price per share or highest price paid $
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Lowest price paid $
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Total paid $
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24 April 2011
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HK$38,520,000.00 principal amount of the Convertible Bonds
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Put by the holders of the Convertible Bonds at their option in accordance with the terms and conditions thereof
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N/A
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N/A
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HK$42,966,748.80
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Total
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HK38,520,000.00 principal amount of the Convertible Bonds
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HK$42,966,748.80
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B.
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Additional information for issuer whose primary listing is on the Exchange
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1.
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Number of such securities purchased on the Exchange in the year to date (since ordinary resolution)
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(a)
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N/A
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2.
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___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
% of issued share capital at time ordinary resolution passed acquired on the Exchange since date of resolution
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N/A
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%
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( (a) x 100 )
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issued share capital
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We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated __N/A__ which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.
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Submitted by:
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CHEN GE
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(Name)
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Title:
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SECRETARY TO THE BOARD OF DIRECTORS
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(Director, Secretary or other duly authorised officer)
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