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CStone Pharmaceuticals — Director's Dealing 2022
Jun 1, 2022
50715_rns_2022-06-01_d467604e-ba16-4023-b289-dcd255e84904.pdf
Director's Dealing
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Public Disclosure Form
1 June 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 | Description | Nature of dealings | Purchase | Total | Total amount | Highest (H) | Lowest (L) |
|---|---|---|---|---|---|---|---|---|
| of relevant | / Sale | number | paid / received | prices paid | prices paid | |||
| securities | of shares | / received | / received | |||||
| involved | ||||||||
| CICC Financial | 31 May | Other types | Closing / flattening / unwinding of | Purchase | 377,300 | $14,513,329.7100 | $38.4663 | $38.4663 |
| Trading Limited | 2022 | of securities | proprietary positions arising from | |||||
| (e.g. equity | unsolicited client-driven dealings. I | |||||||
| swaps) | confirm this was done no later than | |||||||
| the close of the morning trading | ||||||||
| session on the trading day following | ||||||||
| the orginatingclient-driven dealing |
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Public Disclosure Form
| Other typesof securities(e.g. equityswaps) | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Purchase | 300 | $11,529.1300 | $38.4304 | $38.4304 | ||
|---|---|---|---|---|---|---|---|---|
| Other typesof securities(e.g. equityswaps) | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Purchase | 276,900 | $10,653,354.9300 | $38.4737 | $38.4737 | ||
| Other typesof securities(e.g. equityswaps) | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Purchase | 100,700 | $3,931,559.6100 | $39.0423 | $39.0423 |
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Public Disclosure Form
| Ordinaryshares | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Sale | 100,700 | $3,931,559.6100 | $39.0423 | $39.0423 | ||
|---|---|---|---|---|---|---|---|---|
| Ordinaryshares | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Sale | 377,600 | $14,546,511.0100 | $38.5236 | $38.5236 | ||
| Ordinaryshares | Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings. Iconfirm this was done no later thanthe close of the morning tradingsession on the trading day followingthe orginatingclient-driven dealing | Sale | 276,900 | $10,665,603.4100 | $38.7033 | $38.3600 |
End
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Public Disclosure Form
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.