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CStone Pharmaceuticals — Major Shareholding Notification 2022
May 26, 2022
50715_rns_2022-05-26_e2219bbc-a023-441f-99d5-b0bd3a3929ff.pdf
Major Shareholding Notification
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Public Disclosure Form
26 May 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 | Descriptionof products | Nature ofdealings | Number ofreferencesecurities towhich thederivativesrelate | Maturity date/ closing outdate | Referenceprice | Totalamount paid/ received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) |
|---|---|---|---|---|---|---|---|---|---|
| CICC WealthInvestment Limited | 25 May2022 | Derivatives | Other types ofproducts | Entering into of aderivative contract | 100 | 23 May 2023 | $36.9992 | $3,699.9200 | 900 |
| Derivatives | Other types ofproducts | Entering into of aderivative contract | 100 | 23 May 2023 | $37.0044 | $3,700.4400 | 900 |
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Public Disclosure Form
Note:
CICC Wealth Investment Limited is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
CICC Wealth Investment 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.
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