Public Disclosure Form
23 December 2019
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 | 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 | ||||||||
China International | 20 December | Ordinary | Disposal of the underlying | Sale | 20,600 | $389,488.0000 | $18.9900 | $18.7600 |
Capital Corporation | 2019 | shares | shares received from the | |||||
Limited | redemption of pre-existing | |||||||
index-tracking ETFs as a | ||||||||
result of unsolicited client | ||||||||
requests | ||||||||
End |
Note:
China International Capital Corporation Limited is an exempt principal trader connected with the Offeror.
Public Disclosure Form
Dealings were made for its own account.
These dealings involved A shares of the Company only.
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Disclaimer
Haier Electronics Group Co. Ltd. published this content on 23 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2019 08:35:02 UTC