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 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	Number of	Maturity	Reference	Total amount	Resultant
		of relevant	of products	dealings	reference	date /	price	paid / received	balance
		securities			securities to	closing out			(including
					which the	date			those of any
					derivatives				person with
					relate				whom there is
									an agreement
									or
									understanding)
J.P. Morgan	22 September	Derivatives	Other types	Closing out of a	1,000	25 October	$26.7169	$26,716.9300	7,961,557
Securities PLC	2020		of products	derivative contract		2021
		Derivatives	Other types	Closing out of a	1,000	25 October	$26.7169	$26,716.9300	7,961,557
			of products	derivative contract		2021
		Derivatives	Other types	Closing out of a	4,000	30 April 2021	$27.0007	$108,002.6800	7,961,557
			of products	derivative contract

Public Disclosure Form

		Derivatives	Other types	Closing out of a	5,000	30 April 2021	$27.0007	$135,003.3500	7,961,557
			of products	derivative contract
		Derivatives	Other types	Closing out of a	22,000	30 April 2021	$27.0007	$594,014.7400	7,961,557
			of products	derivative contract

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.