Public Disclosure Form
27 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 | Nature of dealings | Purchase / | Total | Total amount | Highest (H) | Lowest (L) |
of relevant | Sale | number of | paid / received | prices paid | prices paid | |||
securities | shares | / received | / received | |||||
involved | ||||||||
UBS AG | 24 July 2020 | Ordinary | Hedging of Delta 1 products created | Purchase | 15,000 | $371,400.0000 | $24.8000 | $24.7000 |
shares | as a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
Ordinary | Hedging of Delta 1 products created | Purchase | 4,000 | $97,630.0000 | $24.4075 | $24.4075 | ||
shares | as a result of wholly unsolicited | |||||||
client-driven orders | ||||||||
End |
Note:
UBS AG is an exempt principal trader connected with the Offeree company.
Public Disclosure Form
Dealings were made for its own account.
UBS AG is ultimately owned by Chase Nominees Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd.
Attachments
- Original document
- Permalink
Disclaimer
Haier Electronics Group Co. Ltd. published this content on 27 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2020 08:35:12 UTC