FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210331E00169 
1. Date of relevant event: 26/03/2021
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 29/03/2021
(dd/mm/yyyy)
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:  
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2102Investment manager
2102Investment manager
48,020,000 HKD 4.0100 3.9872
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,531,160,9596.00
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position1,483,140,9595.81
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2102Investment manager
Long position1,483,140,959

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4106Unlisted derivatives - Cash settled
Long position4,480,000
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Schroder Administration Limited1 London Wall Place, London EC2Y 5AU (England)Schroders Plc100.00N
Long position1,483,140,959
Schroder International Holdings Limited1 London Wall Place, London EC2Y 5AU (England)Schroder Administration Limited100.00N
Long position1,481,681,600
Schroder Investment Management (Hong Kong) LimitedLevel 33, Two Pacific Place, 88 Queensway, Hong KongSchroder International Holdings Limited100.00Y
Long position888,464,400
Schroder Investment Management (Singapore) Ltd138 Market Street, #23-01, CapitaGreen, Singapore 048946 (Singapore)Schroder International Holdings Limited100.00Y
Long position434,155,200
Schroder Investment Management Limited1 London Wall Place, London EC2Y 5AU (England)Schroder International Holdings Limited100.00Y
Long position145,344,000
Schroder Investment Management Limited1 London Wall Place, London EC2Y 5AU (England)Schroder International Holdings Limited100.00N
Long position12,512,000
Schroder Investment Management North America Limited1 London Wall Place, London EC2Y 5AU (England)Schroder Investment Management Limited100.00Y
Long position12,512,000
Schroder Wealth International Holdings Limited1 London Wall Place, London, EC2Y 5AU (England)Schroder Administration Limited100.00N
Long position585,359
Schroders (C.I.) LimitedP.O Box 334, Regency Court, Glategny Esplanade, St. Peter Port, Guernsey GY1 3UFSchroder Wealth International Holdings Limited100.00N
Long position585,359
Schroder & Co (Asia) Limited138 Market Street, #23-01, CapitaGreen, Singapore 048946 (Singapore)Schroders (C.I.) Limited100.00Y
Long position585,359
Schroder Wealth Holdings Limited1 London Wall Place, London EC2Y 5AU (England)Schroder Wealth Holdings Limited80.90N
Long position874,000
Schroder & Co. Limited1 London Wall Place, London EC2Y 5AU (England)Schroder Wealth Holdings Limited100.00Y
Long position874,000
Schroder Investment Management (Switzerland) AGCentral 2, 8001 Zurich, SwitzerlandSchroder International Holdings Limited100.00Y
Long position104,000
Schroder US Holdings Inc.7 Bryant Park, New York NY 10018-3706, USASchroder International Holdings Limited100.00N
Long position1,102,000
Schroder Investment Management North America Inc.7 Bryant Park, New York NY 10018-3706, USASchroder US Holdings Inc.100.00Y
Long position1,102,000

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 31/03/2021
(dd/mm/yyyy)