中国石化H股公告-翌日披露表格

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Next Day Disclosure Return
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
Instrument:
Equity issuer
Status:
New Submission
Name of Issuer:
China Petroleum & Chemical Corporation
Date Submitted:
26 June 2026
Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the
Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 17.27A of the Rules Governing the Listing of Securities on GEM of the
Exchange (the “GEM Rules”).
Section I
1. Class of shares
Ordinary shares
Type of shares
H
Listed on the Exchange
Yes
+
Stock code (if listed)
00386
Description
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1)
25 June 2026
23,782,600,600
0
23,782,600,600
1).
Other (please specify)
See Part B
Date of changes
26 June 2026
%
+
Closing balance as at (Notes 5 and 6) 26 June 2026
23,782,600,600
0
23,782,600,600


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B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
Not applicable
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
18 June 2026
5,000,000
0.02 %
HKD
4.15
+
2).
Shares repurchased for cancellation but not yet cancelled
Date of changes
22 June 2026
1,504,000
0.006 %
HKD
4.14
3).
Shares repurchased for cancellation but not yet cancelled
Date of changes
23 June 2026
5,000,000
0.021 %
HKD
4.11
4).
Shares repurchased for cancellation but not yet cancelled
Date of changes
24 June 2026
1,924,000
0.008 %
HKD
4.14
5).
Shares repurchased for cancellation but not yet cancelled
Date of changes
25 June 2026
3,800,000
0.016 %
HKD
4.11
6).
Shares repurchased for cancellation but not yet cancelled
Date of changes
26 June 2026
1,586,000
0.007 %
HKD
4.07
2. Class of shares
Ordinary shares
Type of shares
A
Listed on the Exchange
No
Stock code (if listed)
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
A. Changes in issued shares or treasury shares
Events
Changes in issued shares
(excluding treasury shares)
Number of issued
shares (excluding
treasury shares)
As a % of existing
number of issued
shares (excluding
treasury shares) before
the relevant event
(Note 3)
Changes in treasury
shares
Number of treasury
shares
Issue/ selling price per
share (Note 4)
Total number of issued
shares
Opening balance as at (Note 1)
25 June 2026
97,142,913,622
0
97,142,913,622

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1).
Other (please specify)
See Part B
Date of changes
26 June 2026
%
+
Closing balance as at (Notes 5 and 6) 26 June 2026
97,142,913,622
0
97,142,913,622

B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6)
Not applicable
1).
Shares repurchased for cancellation but not yet cancelled
Date of changes
18 June 2026
11,750,000
0.012 %
RMB
4.76
+
2).
Shares repurchased for cancellation but not yet cancelled
Date of changes
22 June 2026
5,100,000
0.005 %
RMB
4.71
3).
Shares repurchased for cancellation but not yet cancelled
Date of changes
23 June 2026
6,450,000
0.007 %
RMB
4.79
4).
Shares repurchased for cancellation but not yet cancelled
Date of changes
24 June 2026
6,500,000
0.007 %
RMB
4.68
5).
Shares repurchased for cancellation but not yet cancelled
Date of changes
25 June 2026
6,400,000
0.007 %
RMB
4.57
6).
Shares repurchased for cancellation but not yet cancelled
Date of changes
26 June 2026
5,750,090
0.006 %
RMB
4.51
Remarks:
Repurchased shares as a % of existing number of issued shares (excluding treasury shares) before the relevant event is calculated with reference to the Company's
total number of issued H shares of 23,782,600,600 shares and the total number of issued A shares of 97,142,913,622 shares, respectively.

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Confirmation
✔
Not applicable
Notes to Section I:

1.
Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 17.27A or Monthly Return pursuant to Main
Board Rule 13.25B / GEM Rule 17.27B, whichever is the later.

2.
Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of
changes. 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.

3.
The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued
shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.

4.
In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.


Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.

5.
The closing balance date is the date of the last relevant event being disclosed.

6.
For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 /
GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled.


If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as
at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.

7.
Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases.

8.
“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.

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Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 10.06(4)(a) / GEM Rule 13.13(1).
Repurchase report
Not applicable
Section II
1. Class of shares
Ordinary shares
Type of shares
H
Listed on the Exchange
Yes
+
Stock code (if listed)
00386
Description
A.
Repurchase report
Trading date
Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $
Aggregate price paid $
1).
26 June 2026
1,586,000 On the Exchange
HKD
4.13 HKD
4.03 HKD
6,459,460.8
+
Total number of shares
repurchased
1,586,000
Aggregate price paid $ HKD
6,459,460.8
Number of shares
repurchased for
cancellation
1,586,000
Number of shares
repurchased for holding
as treasury shares
0
B.
Additional information for issuer who has a primary listing on the Exchange
1).
Date of the resolution granting the repurchase mandate
13 May 2026
2).
Total number of shares which the issuer is authorised to repurchase under the repurchase mandate
2,378,260,060
3).
Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate
(a)
18,814,000
4).
As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate

(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
0.016 %
5).
Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A

(Note 2)
Up to
26 July 2026

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2. Class of shares
Ordinary shares
Type of shares
A
Listed on the Exchange
No
Stock code (if listed)
Description
Listed on Shanghai Stock Exchange (stock code: 600028)
A.
Repurchase report
Trading date
Number of shares
repurchased
Method of repurchase
(Note 1)
Repurchase price per share or
highest repurchase price per
share $
Lowest repurchase
price per share $
Aggregate price paid $
1).
26 June 2026
5,750,090 On another stock exchange
Shanghai Stock Exchange
RMB
4.58 RMB
4.45 RMB
25,936,776.5
+
Total number of shares
repurchased
5,750,090
Aggregate price paid $ RMB
25,936,776.5
Number of shares
repurchased for
cancellation
5,750,090
Number of shares
repurchased for holding
as treasury shares
0
B.
Additional information for issuer who has a primary listing on the Exchange
1).
Date of the resolution granting the repurchase mandate
2).
Total number of shares which the issuer is authorised to repurchase under the repurchase mandate
3).
Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate
(a)
4).
As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate

(a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate
%
5).
Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A

(Note 2)
Up to
We hereby confirm that the repurchases made on the Exchange set out in Part A above were made in accordance with the Main Board Rules / GEM Rules and that there have been no material
changes to the particulars contained in the Explanatory Statement dated ...............20 April 2026............. which has been filed with the Exchange. We also confirm that any repurchases made on

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another stock exchange set out in Part A above were made in accordance with the domestic rules applying to repurchases on that other stock exchange.
Add remarks
Remarks:
1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury
shares).
2. the above B 4) the total number of shares which the issuer is authorised to repurchase under the repurchase mandate as a % of number of issued shares (excluding
treasury shares) as at the date of the resolution granting the repurchase mandate was calculated based on the Company's total number of issued shares of
120,925,514,222 shares on 13 May 2026.
Notes to Section II:

1.
Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

2.
Subject to the carve