HAIER ELECTRONICS GROUP CO., LTD. Public Disclosure Form
21 September 2020
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Haier Electronics Group Co., Ltd.
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
Party | Date | Description | Description | Nature of | Number of | Maturity | Reference | Total amount | Resultant |
of relevant | of products | dealings | reference | date / | price | paid / | balance | ||
securities | securities | closing | received | (including | |||||
to which | out date | those of any | |||||||
the | person with | ||||||||
derivatives | whom there is | ||||||||
relate | an agreement | ||||||||
or | |||||||||
understanding) | |||||||||
J.P. Morgan | 18 September | Derivatives | Other types | Closing out of | 1,000 | 20 October | $27.0159 | $27,015.8600 | 7,989,756 |
Securities PLC | 2020 | of products | a derivative | 2021 | |||||
contract | |||||||||
Derivatives | Other types | Closing out of | 1,000 | 20 October | $27.0159 | $27,015.8600 | 7,989,756 | ||
of products | a derivative | 2021 | |||||||
contract | |||||||||
Public Disclosure Form
Derivatives | Other types | Issue of a | 3,000 | 30 April | $26.9331 | $80,799.3300 | 7,989,756 | ||
of products | derivative | 2021 | |||||||
End
Note:
J.P. Morgan Securities PLC is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.
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Haier Electronics Group Co. Ltd. published this content on 21 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2020 10:04:10 UTC
