中国石化(600028):中国石化H股公告-翌日披露表格
Not applicable / GEM Rule 17.27A or Monthly Return pursuant to GEM Rule 17.27A together with the relevant date vant category in the listed issuer's Monthly Return. f multiple conversions under the same convertible share option schemes or conversions of 2 conver ference to the opening balance of the number of iss share” or “redemption price per share”. rice per share should be given. s of Main Board Rules 10.06(4)(a), 13.25A and 13. nce date, they shall remain part of the issued share individual cases. n, the dividend/interest payable per unit will amou r respects. v 1. se insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.2 rd Rule 13.25B / GEM Rule 17.27B, whichever is the later. ase set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25 ges. Each category will need to be disclosed individually with sufficient information to enable the user to identify the ple, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme t be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options und s, these must be disclosed as 2 separate categories. percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated b es (excluding treasury shares) being disclosed in this Next Day Disclosure Return. e case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price re shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted averag closing balance date is the date of the last relevant event being disclosed. repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provi Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled. purchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing e closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B. s (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to m ntical” 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 distrib 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 Page 3 of 13
hange on which the issuer is listed which is disclose Not applicable v 1. ard Rule 10.06B / GEM Rule 13.14B. -market sale of treasury shares ks Zhang Zheng ed by: (Name) Secretary to the Board of Directors Title: (Director, Secretary or other Duly Authorised Officer) Page 6 of 13
不適用 》第13.25B條 / 《GEM上市規則》第17.27B條刊發 變動日期。每個類別須獨立披露，並提供充足資料 票據進行換股而多次發行的股份，必須綜合計算， 類別披露。 ）的期初結存計算。 EM上市規則》第13.13(1), 17.27A及17.35條的規定 行股份的一部分。該等購回/贖回股份的詳情應在B 淨額）；及 v 1. 上根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條刊發的上一份「翌日披露報表」或根據《主板上市 「月報表」（以較後者為準）的期終結存日期。 出所有根據《主板上市規則》第13.25A條 / 《GEM上市規則》第17.27A條須披露的已發行股份或庫存股份變動，連同有 用者可在上市發行人的「月報表」內識別有關類別。例如：因多次根據同一股份期權計劃行使股份期權或多次根據同一可 類別下披露。然而，若因根據兩項股份期權計劃行使股份期權或根據兩項可換股票據進行換股而進行的發行，則必須分開 發行人已發行股份（不包括庫存股份）數目變動的百分比將參照該份「翌日披露報表」所披露的已發行股份（不包括庫存 回/贖回股份的情況下，「每股發行/出售價」應理解為「每股購回價」或「每股贖回價」。 份曾以超過一個每股價格發行/出售/購回/贖回，則須提供每股成交量加權平均價格。 結存日期為最後一宗披露的相關事件的日期。 回/贖回股份而言，若有關事件經已發生，則須作出相關披露（受《主板上市規則》第10.06(4)(a), 13.25A及13.31條 / ，即使該等購回/贖回股份尚未被註銷。 回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷，則該等購回/贖回股份仍屬A部所述期終結存當日的 露。 (viii) 項為確認内容的建議格式。上市發行人可按個別情況就不適用的項目予以修訂。 「相同」指： 證券的面值相同，須繳或繳足的股款亦相同； 證券有權領取同一期間內按同一息率計算的股息╱利息，下次派息時每單位應獲派發的股息╱利息額亦完全相同（ 證券附有相同權益，如不受限制的轉讓、出席會議及於會上投票，並在所有其他方面享有同等權益。 第 9 頁 共 13 頁 F 第 10 頁 共 13 頁 v 1.
1. 根據《主板上市規則》第10.06(1)(c)條，發行人根據一般性授權回購股份不得超過其各類已發行股份（不包括庫存股份）數目的10%。 2. 上述B 4) 根據購回授權在本交易所或其他證券交易所購回股份的數目佔購回授權的決議獲通過當日的已發行股份（不包括庫存股份）數目的百分比是依據本公司於2026 年5月13日已發行股份數目總額120,925,514,222股計算。 該次購回是於本交易所、另一家證券交易所 (列明交易所名稱)、以私人安排方式或以全面收購方式進行。 板上市規則》第10.06(3)(a)條 / 《GEM上市規則》第13.12條所述的豁免外，未經本交易所批准，發行人於任何一次購回股份後的30天內，不論該次購回是否在本交易所進行，均 行新股，或出售或轉讓任何庫存股份；或(ii)公布發行新股，或出售或轉讓任何庫存股份的計劃。 第 12 頁 共 13 頁 v 1. F .14B條作出披露，則亦須填妥第三章節。 不適用 v 1. 存股份報告 張征 者： (姓名) 董事會秘書 銜： (董事、秘書或其他獲正式授權的人員) 第 13 頁 共 13 頁 中财网
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