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

Public Disclosure Form

3 August 2020

Possible privatisation

Disclosure of dealings in the shares of Haier Smart Home 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	31 July	Other types of	Hedging of Delta 1 products	Sale	3,878	€3,045.0500	€0.7852	€0.7852
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	20,652	€16,282.1400	€0.7884	€0.7884
		securities (e.g.	created as a result of wholly
		equity swaps)	unsolicited client-driven orders
End

Note:

J.P. Morgan Securities PLC is an exempt principal trader connected with the Offeror.

Public Disclosure Form

Dealings were made for its own account.

J.P. Morgan Securities PLC is ultimately owned by JPMorgan Chase & Co.

These dealings involved D shares of the Company only.