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CStone Pharmaceuticals — Director's Dealing 2022
Jul 22, 2022
50715_rns_2022-07-22_f901177b-efc0-4fea-a5e2-c226ea7ef043.pdf
Director's Dealing
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Public Disclosure Form
22 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 | Totalamount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received |
|---|---|---|---|---|---|---|---|---|
| CICC FinancialTrading Limited | 21 July 2022 | Other typesof securities(e.g. equityswaps) | Dealing in pre-existingindex-tracking ETFs | Sale | 330 | $13,513.5000 | $40.9500 | $40.9500 |
| Other typesof securities(e.g. equityswaps) | Hedging related to dealing inpre-existing index-tracking ETFs | Purchase | 330 | $13,505.2500 | $40.9250 | $40.9250 |
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Public Disclosure Form
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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 other types of securities refer to Vanguard FTSE Emerging Markets ETF (VWO US Equity, ISIN US9220428588), which contains more than 1 percent share capital of 1171.HK, and price per unit is in USD.