HAIER ELECTRONICS GROUP CO., LTD. Public Disclosure Form
23 September 2020
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Haier Smart Home 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 dealings | Number of | Maturity date | Reference | Total amount | Resultant |
of relevant | of products | reference | / closing out | price | paid / received | balance | |||
securities | securities | date | (including those | ||||||
to which | of any person | ||||||||
the | with whom there | ||||||||
derivatives | is an agreement | ||||||||
relate | or | ||||||||
understanding) | |||||||||
CICC Financial | 22 September | Derivatives | Other types | Closing out of a | 1,700 | 22 September | $22.3233 | $37,949.5400 | 0 |
Trading Limited | 2020 | of products | derivative contract | 2020 | |||||
End
Note:
CICC Financial Trading Limited is an exempt principal trader connected with the Offeror.
Public Disclosure Form
Dealings were made for its own account.
CICC Financial Trading Limited is ultimately owned by China International Capital Corporation Limited.
These dealings involved A shares of the Company only.
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Haier Electronics Group Co. Ltd. published this content on 23 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2020 09:29:07 UTC
