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CStone Pharmaceuticals — Director's Dealing 2022
Jul 29, 2022
50715_rns_2022-07-29_228ea053-c0b4-48f7-87d8-aa57ad90dc1a.pdf
Director's Dealing
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Public Disclosure Form
29 July 2022
Possible offer
Disclosure of dealings in the shares of Yankuang Energy Group Company 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 | Descriptionof relevantsecurities | Nature of dealings | Purchase/ Sale | Totalnumber ofsharesinvolved | Total amountpaid / received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| CICC FinancialTrading Limited | 28 July 2022 | Ordinaryshares | Closing / flattening / unwindingof proprietary positions arisingfrom unsolicited client-drivendealings. I confirm this wasdone no later than the close ofthe morning trading session onthe trading day following theorginating client-driven dealing | Purchase | 57,200 | $2,147,743.4100 | $37.8200 | $37.4100 |
Public Disclosure Form
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| Ordinaryshares | Closing / flattening / unwindingof proprietary positions arisingfrom unsolicited client-drivendealings. I confirm this wasdone no later than the close ofthe morning trading session onthe trading day following theorginating client-driven dealing | Sale | 4,800 | $179,945.5500 | $37.6200 | $37.4400 | ||
|---|---|---|---|---|---|---|---|---|
| Other typesof securities(e.g. equityswaps) | Closing / flattening / unwindingof proprietary positions arisingfrom unsolicited client-drivendealings. I confirm this wasdone no later than the close ofthe morning trading session onthe trading day following theorginating client-driven dealing | Purchase | 4,800 | $179,855.0900 | $37.5290 | $37.4580 | ||
| Other typesof securities(e.g. equityswaps) | Closing / flattening / unwindingof proprietary positions arisingfrom unsolicited client-drivendealings. I confirm this wasdone no later than the close ofthe morning trading session onthe trading day following theorginating client-driven dealing | Sale | 57,200 | $2,148,755.1700 | $37.5656 | $37.5656 |
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Public Disclosure Form
End
Note:
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.
The shares reported refer to A shares of Yankuang Energy Group Company Limited (600188.SH), and price per unit is in RMB.