Yixin : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

11 December 2019

Possible mandatory general offer

Disclosure of dealings in the shares of Yixin Group Limited

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 of	amount paid	prices paid	prices paid
		securities			shares	/ received	/ received	/ received
					involved
Merrill Lynch	10 December	Ordinary	Hedging related to dealing in	Purchase	15,500	$26,665.0000	$1.7300	$1.7100
International	2019	shares	pre-existingindex-tracking ETFs
End

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror.

Dealings were made for its own account.

Merrill Lynch International is ultimately owned by Bank of America Corporation.