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

Public Disclosure Form

23 September 2020

Privatisation by way of scheme of arrangement

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	Highest (H)	Lowest (L)
		of relevant		/ Sale	number	amount paid	prices paid	prices paid
		securities			of shares	/ received	/ received	/ received
					involved
CICC Financial	22 September	Ordinary	Closing / flattening / unwinding of	Sale	1,700	$37,997.0400	$22.3512	$22.3512
Trading Limited	2020	shares	proprietary positions arising from
			unsolicited client-driven dealings. I
			confirm this was done no later than
			the close of the morning trading
			session on the trading day following
			the orginating client-driven dealing
End

Note:

Public Disclosure Form

CICC Financial Trading Limited is an exempt principal trader connected with the Offeror.

Dealings were made for its own account.

CICC Financial Trading Limited is ultimately owned by China International Capital Corporation Limited.

These dealings involved A shares of the Company only.