Shandong Gold Mining Co., Ltd. — Director's Dealing 2021

Jan 7, 2021

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Public Disclosure Form

7 January 2021

Privatisation by way of scheme of arrangement

Disclosure of dealings in the shares of Shandong Gold Mining Co., Ltd.

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	6 January	Ordinary	Closing / flattening / unwinding of	Sale	10,300	$250,388.8800	$24.7900	$24.1500
Trading Limited	2021	shares	proprietary positions arising from
			unsolicited client-driven dealings. I
			confirm this was done no later than
			the close of the morning trading
			session on the trading day following
			the orginating client-driven dealing

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 dealing was made in relation to the A shares of Shandong Gold Mining Co., Ltd. (600547.SH), and price per unit is in RMB.