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 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 amount | Highest (H) | Lowest (L) |
relevant | / Sale | number | paid / received | prices paid | prices paid | |||
securities | of shares | / received | / received | |||||
involved | ||||||||
J.P. Morgan | 22 September | Other types of | Hedging of Delta 1 products | Sale | 1,000 | $26,718.2600 | $26.7500 | $26.7500 |
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 | Sale | 1,000 | $26,718.2600 | $26.7500 | $26.7500 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
Other types of | Hedging of Delta 1 products | Sale | 31,000 | $837,062.6600 | $27.1500 | $27.0000 | ||
securities (e.g. | created as a result of wholly | |||||||
equity swaps) | unsolicited client-driven orders | |||||||
End
Public Disclosure Form
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 23 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2020 09:29:08 UTC
