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Form Serial Number: |
CS20210331E00169 |
| 1.
Date of relevant event: |
26/03/2021
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
29/03/2021
(dd/mm/yyyy)
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| 3.
Stock code: |
00386 |
| 4.
Name of listed corporation: |
CHINA PETROLEUM & CHEMICAL CORPORATION - H SHARES |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
25,513,438,600 |
| 7.
Name of substantial shareholder: |
Schroders Plc |
| 8.
Registered office: |
1 London Wall Place, London EC2Y 5AU |
| 9.
Principal place of business in Hong Kong: |
Level 33, Two Pacific Place, 88 Queensway, Hong Kong |
| 15.
Exchange on which listed: |
London Stock Exchange |
| 16.
Name of listed parent and exchange on which parent is listed: |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
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|
48,020,000 |
HKD |
4.0100 |
3.9872 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,531,160,959 | 6.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,483,140,959 | 5.81 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| | Long position | 1,483,140,959 |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4106 | Unlisted derivatives - Cash settled |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Schroder Administration Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroders Plc | 100.00 | N | | Long position | 1,483,140,959 |
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| Schroder International Holdings Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder Administration Limited | 100.00 | N | | Long position | 1,481,681,600 |
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| Schroder Investment Management (Hong Kong) Limited | Level 33, Two Pacific Place, 88 Queensway, Hong Kong | Schroder International Holdings Limited | 100.00 | Y | |
| Schroder Investment Management (Singapore) Ltd | 138 Market Street, #23-01, CapitaGreen, Singapore 048946 (Singapore) | Schroder International Holdings Limited | 100.00 | Y | |
| Schroder Investment Management Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder International Holdings Limited | 100.00 | Y | |
| Schroder Investment Management Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder International Holdings Limited | 100.00 | N | |
| Schroder Investment Management North America Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder Investment Management Limited | 100.00 | Y | |
| Schroder Wealth International Holdings Limited | 1 London Wall Place, London, EC2Y 5AU (England) | Schroder Administration Limited | 100.00 | N | |
| Schroders (C.I.) Limited | P.O Box 334, Regency Court, Glategny Esplanade, St. Peter Port, Guernsey GY1 3UF | Schroder Wealth International Holdings Limited | 100.00 | N | |
| Schroder & Co (Asia) Limited | 138 Market Street, #23-01, CapitaGreen, Singapore 048946 (Singapore) | Schroders (C.I.) Limited | 100.00 | Y | |
| Schroder Wealth Holdings Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder Wealth Holdings Limited | 80.90 | N | |
| Schroder & Co. Limited | 1 London Wall Place, London EC2Y 5AU (England) | Schroder Wealth Holdings Limited | 100.00 | Y | |
| Schroder Investment Management (Switzerland) AG | Central 2, 8001 Zurich, Switzerland | Schroder International Holdings Limited | 100.00 | Y | |
| Schroder US Holdings Inc. | 7 Bryant Park, New York NY 10018-3706, USA | Schroder International Holdings Limited | 100.00 | N | |
| Schroder Investment Management North America Inc. | 7 Bryant Park, New York NY 10018-3706, USA | Schroder US Holdings Inc. | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
31/03/2021
(dd/mm/yyyy)
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