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 | Nature of dealings | Purchase | Total | Total | Highest (H) | Lowest (L) |
of relevant | / Sale | number | amount paid | prices paid | prices paid | |||
securities | of shares | / received | / received | / received | ||||
involved | ||||||||
UBS AG | 22 September | Ordinary | Dealing in pre-existingindex-tracking | Sale | 1,000 | $26,750.0000 | $26.7500 | $26.7500 |
2020 | shares | ETFs | ||||||
End |
Note:
UBS AG is an exempt principal trader connected with the Offeree company.
Dealings were made for its own account.
UBS AG is ultimately owned by Chase Nominees Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd.
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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
