Liaoning Port Co., Ltd. — Major Shareholding Notification 2019

Sep 19, 2019

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Public Disclosure Form

19 September 2019

Possible mandatory general offer

Disclosure of dealings in the shares of Dalian Port (PDA) 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	Purchase /	Number of shares	Price per share (RMB)	Resultant balance	Percentage of class
		Sale			(including those of	(including those of
					any person with whom	any person with whom
					there is an agreement	there is an agreement
					**or understanding) **	**or understanding) **
China Merchants	18 September	Purchase	1,700	2.0400	1,700	0.0000%
Securities Co., Ltd	2019	Sale	1,700	2.0400	0	0.0000%

End

Note:

China Merchants Securities Co., Ltd is a Class (1) associate connected with the Offeror by virtue of class (1) of the definition of acting in concert.

Dealings were made for its own account as a market maker authorised by the Shanghai Stock Exchange for certain broad-based index tracking exchange traded funds (“ ETF ”) arising as a result of creation and/or redemption of ETF units due to unsolicited client requests. These dealings involved A shares of the Company only.

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Public Disclosure Form

China Merchants Securities Co., Ltd is ultimately owned by China Merchants Group Limited.