Petro China Ltd.

Published : September 01st, 2015

Monthly Return of Equity Issuer on Movements in Securities (8/2015)

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Monthly Return of Equity Issuer on Movements in Securities (8/2015)

APPENDIX 8A

For Main Board and GEM listed issuers

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/8/2015

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

PetroChina Company Limited

Date Submitted

1/9/2015

I. Movements in Authorised Share Capital

1. Ordinary Shares
(1) Stock code : 857 Description : H Shares
No. of ordinary shares
Par value

(RMB)

Authorised share capital (RMB)

Balance at close of preceding month 21,098,900,000 1.00 21,098,900,000

Increase/(decrease) 0 0

Balance at close of the month 21,098,900,000 1.00 21,098,900,000

(2) Stock code :
601857 (Shanghai Stock

Exchange) Description : A Shares

No. of ordinary shares
Par value

(RMB)

Authorised share capital (RMB)

Balance at close of preceding month 161,922,077,818 1.00 161,922,077,818

Increase/(decrease) 0 0

Balance at close of the month 161,922,077,818 1.00 161,922,077,818


2. Preference Shares

For Main Board and GEM listed issuers

Stock code : N/A Description : N/A
No. of preference shares
Par value (State currency)
Authorised share capital

(State currency)

Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A

3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital

(State currency)

Balance at close of preceding month N/A N/A N/A
Increase/(decrease) N/A N/A
Balance at close of the month N/A N/A N/A
Total authorised share capital at the end of the month (RMB) : 183,020,977,818

II. Movements in Issued Share Capital

For Main Board and GEM listed issuers

No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
of shares
Balance at close of

preceding month 21,098,900,000 161,922,077,818 N/A N/A

Increase/ (decrease)

during the month 0 0 N/A N/A

Balance at close of the

month 21,098,900,000 161,922,077,818 N/A N/A

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of share No. of new shares of No. of new shares of

option scheme issuer issued during issuer which may be including EGM the month pursuant issued pursuant thereto approval date Movement during the month thereto as at close of the month

(dd/mm/yyyy) and

class of shares

issuable Granted Exercised Cancelled Lapsed

1.N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

2. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

3. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of

options (State currency) N/A

N/A

1.N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

2. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

3. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of

options (State currency) N/A

N/A

1.N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

2. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

3. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of

options (State currency) N/A

N/A

1.N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

2. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

3. N/A N/A N/A N/A N/A N/A

( / / )

shares

(Note 1)

Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

Total funds raised during the month from exercise of

options (State currency) N/A



Warrants to Issue Shares of the Issuer which are to be Listed

For Main Board and GEM listed issuers

No. of new No. of new

shares of shares of issuer issued issuer which during the may be issued

month pursuant pursuant thereto as at

Currency of Nominal value at Exercised Nominal value thereto close of the Description of warrants nominal close of during the at close of the month (Date of expiry - dd/mm/yyyy) value preceding month month month

1. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

2. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

2. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

2. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

2. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

2. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

( / / )

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A



Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)

For Main Board and GEM listed issuers

No. of new No. of new

shares of shares of issuer issued issuer which during the may be issued

month pursuant pursuant thereto as at

Currency of Amount at close Converted Amount at thereto close of the amount of preceding during the close of the month

Class and description outstanding month month month

1. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)) N/A

2. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)) N/A

2. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)) N/A

2. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)) N/A

2. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

N/A

1. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy)) N/A

2. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

3. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

4. N/A N/A N/A N/A N/A N/A

Stock code (if listed) N/A

Class of shares

issuable (Note 1) N/A

Subscription price N/A

EGM approval date

(if applicable)

(dd/mm/yyyy) N/A

Total C. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A

For Main Board and GEM listed issuers

Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)

Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable:

No. of new shares of No. of new shares of issuer issued during issuer which may be the month pursuant issued pursuant thereto

thereto as at close of the month

1.

2.

3.

N/A

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

( / / )

N/A

N/A

1.

2.

3.

shares (Note 1)

N/A

N/A

1.

2.

3.

N/A

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

( / / )

N/A

N/A

1.

2.

3.

shares (Note 1)

N/A

N/A

1.

2.

3.

N/A

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

N/A

N/A

1.

2.

3.

( / / )

N/A

N/A

1.

2.

3.

shares (Note 1)

N/A

N/A

1.

2.

3.

N/A

1.

2.

3.

Total D. (Ordinary shares)

N/A

1.

2.

3.

(Preference shares)

N/A

1.

2.

3.

(Other class)

N/A

1.

2.

3.

(Other class)

For Main Board and GEM listed issuers

Other Movements in Issued Share Capital

No. of new No. of new

shares of shares of issuer issued issuer which

during the may be month issued

pursuant pursuant thereto thereto as at

close of the

Type of Issue month

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

1. Rights issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

2. Open offer At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

3. Placing At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

3. Placing At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

4. Bonus issue Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A


For Main Board and GEM listed issuers

No. of new No. of new

shares of shares of

issuer issued issuer which

during the may be month issued

pursuant pursuant thereto thereto as at

close of the

Type of Issue month

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

5. Scrip dividend At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares

repurchased (Note 1)

6. Repurchase of Cancellation date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares

redeemed (Note 1)

7. Redemption of Redemption date : ( / / )

shares (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

8. Consideration issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

8. Consideration issue At price : State Issue and allotment ( / / )

currency date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A



For Main Board and GEM listed issuers

No. of new No. of new

shares of shares of

issuer issued issuer which

during the may be month issued

pursuant pursuant thereto thereto as at

close of the

Type of Issue month

Class of shares issuable

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

N/A

Class of shares issuable

(Note 1)

9. Capital Issue and allotment ( / / )

reorganisation date : (dd/mm/yyyy)

EGM approval date: ( / / ) (dd/mm/yyyy)

N/A

Class of shares issuable

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / )

(dd/mm/yyyy) N/A

N/A

Class of shares issuable

(Note 1)

10. Other State

(Please specify) At price : currency Issue and allotment ( / / )

date : (dd/mm/yyyy)

EGM approval date: ( / / )

(dd/mm/yyyy) N/A

Total E. (Ordinary shares) N/A

(Preference shares) N/A

(Other class) N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

0

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

0

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

N/A

Total increase / (decrease) in ordinary shares during the month (i.e. Total of A to E): (1) (2)

Total increase / (decrease) in preference shares during the month (i.e. Total of A to E):

Total increase / (decrease) in other classes of shares during the month (i.e. Total of A to E):

(These figures should be the same as the relevant figures under II above ("Movements in Issued Sh

are Capital").)

For Main Board and GEM listed issuers

Remarks (if any):

N/A



Submitted by:

Mao Zefeng
Title:

Alternative Authorized Representative
(Director, Secretary or other duly authorised officer)

Notes :

1. State the class of shares (e.g. ordinary, preference or other).

2. If there is insufficient space, please append the prescribed continuation sheet.

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Data and Statistics for these countries : Hong Kong | All
Gold and Silver Prices for these countries : Hong Kong | All

Petro China Ltd.

CODE : 0857.HK
ISIN : US71646E1001
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Petro China is a and oil producing company based in China.

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HONG KONG (0857.HK)NYSE (PTR)
7.39+1.23%41.15-4.12%
HONG KONG
7.39
04/30 16:44 0.090
1.23%
Prev close Open
7.30 7.29
Low High
7.22 7.49
Year l/h YTD var.
4.90 -  7.54 42.12%
52 week l/h 52 week var.
4.82 -  7.54 36.10%
Volume 1 month var.
120,265,446 10.46%
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