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

Public Disclosure Form

23 July 2020

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 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 July	Other types of	Hedging of Delta 1 products	Sale	2,000	$50,939.9700	$25.5000	$25.5000
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	$25,469.4800	$25.5000	$25.5000
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Sale	3,000	$76,409.4500	$25.5000	$25.5000
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders

Public Disclosure Form

		Other types of	Hedging of Delta 1 products	Purchase	3,000	$77,541.7100	$26.0000	$25.5500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Purchase	13,000	$335,995.4000	$26.0000	$25.5500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Other types of	Hedging of Delta 1 products	Purchase	33,000	$850,651.4000	$26.0000	$25.4500
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
		Ordinary	Dealing in a derivative which is	Purchase	26,000	$661,177.8900	$25.4000	$25.4000
		shares	referenced to a basket or index
			including relevant securities which
			represent less than 1% of the
			class in issue and less than 20% of
			the value of the securities in the
			basket or index

Public Disclosure Form

		Ordinary	Dealing in a derivative which is	Purchase	307,000	$7,989,042.3100	$26.0000	$25.9500
		shares	referenced to a basket or index
			including relevant securities which
			represent less than 1% of the
			class in issue and less than 20% of
			the value of the securities in the
			basket or index

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.