Public Disclosure Form

22 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 of

Nature of dealings

Purchase

Total

Total

Highest (H)

Lowest (L)

relevant

/ Sale

number

amount paid

prices paid

prices paid

securities

of shares

/ received

/ received

/ received

involved

J.P. Morgan

21 September

Other types of

Hedging of Delta 1 products

Purchase

1,000

$27,031.7800

$27.0000

$27.0000

Securities PLC

2020

securities (e.g.

created as a result of wholly

equity swaps)

unsolicited client-driven orders

Other types of

Hedging of Delta 1 products

Purchase

1,000

$27,031.7800

$27.0000

$27.0000

securities (e.g.

created as a result of wholly

equity swaps)

unsolicited client-driven orders

End

Note:

J.P. Morgan Securities PLC is an exempt principal trader connected with the Offeror.

Public Disclosure Form

Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Haier Electronics Group Co. Ltd. published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 08:44:04 UTC