Public Disclosure Form
21 September 2020
Privatisation by way of scheme of arrangement
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 | paid / received | prices paid | prices paid | |||
securities | of shares | / received | / received | |||||
involved | ||||||||
UBS AG | 18 September | Ordinary | Hedging of Delta 1 products | Purchase | 3,000 | $81,450.0000 | $27.3500 | $27.0500 |
2020 | shares | created as a result of wholly | ||||||
unsolicited client-driven orders | ||||||||
Public Disclosure Form
Ordinary | Client facilitation trades in ordinary | Sale | 53,000 | $1,433,650.0000 | $27.0500 | $27.0500 | ||
shares | shares arising from wholly | |||||||
unsolicited client-driven orders by a | ||||||||
client facilitation desk which | ||||||||
operates independently of the | ||||||||
group's proprietary trading desk. I | ||||||||
confirm the resultant proprietary | ||||||||
positions (if any) will be flattened no | ||||||||
later than the close of the morning | ||||||||
trading session the next trading day | ||||||||
End
Note:
UBS AG is an exempt principal trader connected with the Offeree company.
Dealings were made for its own account.
UBS AG is ultimately owned by Chase Nominees Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd.
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Haier Electronics Group Co. Ltd. published this content on 21 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 September 2020 10:04:11 UTC