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

Public Disclosure Form

27 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 date	Reference	Total	Resultant
		of relevant	of products		reference	/ closing out	price	amount paid	balance
		securities			securities to	date		/ received	(including
					which the				those of any
					derivatives				person with
					relate				whom there is
									an agreement
									or
									understanding)
J.P. Morgan	24 December	Derivatives	Other types of	Closing out of a	4,000	2 December	$24.2215	$96,885.8300	9,976,866
Securities PLC	2019		products	derivative contract		2020
		Derivatives	Other types of	Closing out of a	2,000	27 January	$24.2457	$48,491.3600	9,976,866
			products	derivative contract		2021
		Derivatives	Other types of	Issue of a derivative	1,000	27 January	$24.2457	$24,245.6800	9,976,866
			products			2021

Public Disclosure Form

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.