Haier Electronics : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

18 December 2019

Possible privatisation

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 dealings	Number of	Maturity	Reference	Total amount	Resultant
		of relevant	of products		reference	date /	price	paid / received	balance
		securities			securities to	closing out			(including
					which the	date			those of any
					derivatives				person with
					relate				whom there is
									an agreement
									or
									understanding
									)
J.P. Morgan	17 December	Derivatives	Other types	Issue of a derivative	7,000	2 December	$23.7500	$166,250.0000	13,360,026
Securities PLC	2019		of products			2020
		Derivatives	Other types	Issue of a derivative	160,000	30 December	$24.1837	$3,869,392.0000	13,200,026
			of products			2020
		Derivatives	Other types	Issue of a derivative	66,000	2 December	$23.8477	$1,573,948.2000	13,134,026
			of products			2020

Public Disclosure Form

		Derivatives	Other types	Issue of a derivative	7,000	18 November	$23.9000	$167,300.0000	13,141,026
			of products			2020
		Derivatives	Other types	Issue of a derivative	157,000	25 November	$23.5615	$3,699,155.5000	12,984,026
			of products			2020
		Derivatives	Other types	Issue of a derivative	256,000	2 February	$24.3289	$6,228,198.4000	12,728,026
			of products			2021
		Derivatives	Other types	Issue of a derivative	9,000	18 November	$23.9500	$215,550.0000	12,719,026
			of products			2020

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.