Ausnutria Dairy Corporation Ltd — Director's Dealing 2021

Nov 1, 2021

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Public Disclosure Form

1 November 2021

Possible mandatory general offer

Disclosure of dealings in the shares of Ausnutria Dairy Corporation 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	Descriptionof relevantsecurities	Nature of dealings	Purchase /Sale	Totalnumberof sharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
CSI CapitalManagement Limited	29 October2021	Ordinaryshares	Hedging of Delta 1products created as aresult of wholly unsolicitedclient-driven orders	Sale	220,000	$2,145,169.9900	$9.7600	$9.7500
		Delta 1products	Hedging of Delta 1products created as aresult of wholly unsolicitedclient-driven orders	Purchase	220,000	$2,141,308.7500	$9.7508	$9.7508

End

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Public Disclosure Form

Note:

CSI Capital Management Limited is a Class (5) associate connected with the Offeror. Dealings were made for its own account.

CSI Capital Management Limited is ultimately owned by CITIC Securities Company Limited.