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Shandong Gold Mining Co., Ltd. — Director's Dealing 2021
Jan 4, 2021
50168_rns_2021-01-04_971dc5ab-0546-4d11-a5c7-1c1bb4e1fe05.pdf
Director's Dealing
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==> picture [173 x 58] intentionally omitted <==
Public Disclosure Form
4 January 2021
Privatisation by way of scheme of arrangement
Disclosure of dealings in the shares of Shandong Gold Mining Co., Ltd. - H shares
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 / Sale | Number of shares | Price per share | Resultant balance (including those of any person with whom there is an agreement **or understanding) ** |
Percentage of class (including those of any person with whom there is an agreement **or understanding) ** |
|---|---|---|---|---|---|---|
| 中金期貨有限公司 (CICC Futures Co., Ltd.) |
31 December 2020 |
Sale | 2,500 | $17.8600 | 773,750 | 0.1106% |
| Sale | 3,500 | $17.8486 | 770,250 | 0.1101% | ||
| Sale | 100,000 | $17.8008 | 670,250 | 0.0958% | ||
| Sale | 100,000 | $17.8000 | 570,250 | 0.0815% | ||
| Sale | 100,000 | $17.7553 | 470,250 | 0.0672% | ||
| Sale | 100,000 | $17.7212 | 370,250 | 0.0529% | ||
| Sale | 2,250 | $17.8000 | 368,000 | 0.0526% | ||
| Sale | 2,500 | $17.8000 | 365,500 | 0.0523% | ||
| Sale | 2,250 | $17.8200 | 363,250 | 0.0519% | ||
| Sale | 3,250 | $17.8200 | 360,000 | 0.0515% |
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
| Sale | 5,000 | $17.8200 | 355,000 | 0.0508% | ||
|---|---|---|---|---|---|---|
| Sale | 5,750 | $17.8200 | 349,250 | 0.0499% | ||
| Sale | 2,750 | $17.8200 | 346,500 | 0.0495% | ||
| Sale | 4,000 | $17.8200 | 342,500 | 0.0490% | ||
| Sale | 3,750 | $17.8200 | 338,750 | 0.0484% | ||
| Sale | 500 | $17.8200 | 338,250 | 0.0484% | ||
| Sale | 5,250 | $17.8200 | 333,000 | 0.0476% | ||
| Sale | 4,750 | $17.8000 | 328,250 | 0.0469% | ||
| Sale | 7,000 | $17.7800 | 321,250 | 0.0459% | ||
| Sale | 4,250 | $17.8000 | 317,000 | 0.0453% | ||
| Sale | 2,500 | $17.8000 | 314,500 | 0.0450% | ||
| Sale | 2,500 | $17.8000 | 312,000 | 0.0446% | ||
| Sale | 3,000 | $17.8000 | 309,000 | 0.0442% | ||
| Sale | 2,250 | $17.8000 | 306,750 | 0.0439% | ||
| Sale | 5,500 | $17.7655 | 301,250 | 0.0431% | ||
| Sale | 5,500 | $17.7600 | 295,750 | 0.0423% | ||
| Sale | 4,000 | $17.7275 | 291,750 | 0.0417% | ||
| Sale | 3,250 | $17.7754 | 288,500 | 0.0412% | ||
| Sale | 5,000 | $17.7550 | 283,500 | 0.0405% | ||
| Sale | 5,750 | $17.7200 | 277,750 | 0.0397% | ||
| Sale | 5,000 | $17.7200 | 272,750 | 0.0390% | ||
| Sale | 5,000 | $17.8000 | 267,750 | 0.0383% | ||
| Sale | 4,000 | $17.7800 | 263,750 | 0.0377% |
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
| Sale | 2,500 | $17.7300 | 261,250 | 0.0373% | ||
|---|---|---|---|---|---|---|
| Sale | 5,000 | $17.7200 | 256,250 | 0.0366% | ||
| Sale | 6,000 | $17.7000 | 250,250 | 0.0358% | ||
| Sale | 5,250 | $17.7800 | 245,000 | 0.0350% | ||
| Sale | 5,250 | $17.7590 | 239,750 | 0.0343% | ||
| Sale | 2,500 | $17.7800 | 237,250 | 0.0339% | ||
| Sale | 4,000 | $17.7488 | 233,250 | 0.0333% | ||
| Sale | 4,500 | $17.7400 | 228,750 | 0.0327% | ||
| Sale | 3,250 | $17.7877 | 225,500 | 0.0322% | ||
| Sale | 4,750 | $17.7400 | 220,750 | 0.0316% | ||
| Sale | 10,000 | $17.7200 | 210,750 | 0.0301% | ||
| Sale | 50,000 | $17.7206 | 160,750 | 0.0230% | ||
| Sale | 5,250 | $17.7800 | 155,500 | 0.0222% | ||
| Sale | 2,750 | $17.8000 | 152,750 | 0.0218% | ||
| Sale | 2,500 | $17.7800 | 150,250 | 0.0215% | ||
| Sale | 2,500 | $17.7800 | 147,750 | 0.0211% | ||
| Sale | 1,750 | $17.7800 | 146,000 | 0.0209% | ||
| Sale | 2,000 | $17.8000 | 144,000 | 0.0206% | ||
| Sale | 3,000 | $17.8000 | 141,000 | 0.0202% | ||
| Sale | 2,000 | $17.8200 | 139,000 | 0.0199% | ||
| Sale | 1,750 | $17.8200 | 137,250 | 0.0196% | ||
| Sale | 2,000 | $17.8200 | 135,250 | 0.0193% | ||
| Sale | 1,750 | $17.7943 | 133,500 | 0.0191% |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Sale | 1,750 | $17.8200 | 131,750 | 0.0188% | ||
|---|---|---|---|---|---|---|
| Sale | 750 | $17.8200 | 131,000 | 0.0187% | ||
| Sale | 2,500 | $17.8000 | 128,500 | 0.0184% | ||
| Sale | 20,000 | $17.7233 | 108,500 | 0.0155% | ||
| Sale | 1,750 | $17.7800 | 106,750 | 0.0153% | ||
| Sale | 1,750 | $17.7800 | 105,000 | 0.0150% | ||
| Sale | 2,000 | $17.7800 | 103,000 | 0.0147% | ||
| Sale | 750 | $17.8000 | 102,250 | 0.0146% | ||
| Sale | 20,000 | $17.7410 | 82,250 | 0.0118% | ||
| Sale | 2,000 | $17.7800 | 80,250 | 0.0115% | ||
| Sale | 1,750 | $17.7800 | 78,500 | 0.0112% | ||
| Sale | 750 | $17.7800 | 77,750 | 0.0111% | ||
| Sale | 1,750 | $17.7200 | 76,000 | 0.0109% | ||
| Sale | 4,250 | $17.7800 | 71,750 | 0.0103% | ||
| Sale | 1,750 | $17.7800 | 70,000 | 0.0100% | ||
| Sale | 750 | $17.7800 | 69,250 | 0.0099% | ||
| Sale | 10,000 | $17.7400 | 59,250 | 0.0085% | ||
| Sale | 1,750 | $17.7400 | 57,500 | 0.0082% | ||
| Sale | 1,750 | $17.7057 | 55,750 | 0.0080% | ||
| Sale | 1,750 | $17.7400 | 54,000 | 0.0077% | ||
| Sale | 250 | $17.7400 | 53,750 | 0.0077% | ||
| Sale | 1,750 | $17.7000 | 52,000 | 0.0074% | ||
| Sale | 4,000 | $17.7400 | 48,000 | 0.0069% |
Public Disclosure Form
==> picture [71 x 43] intentionally omitted <==
| Sale | 1,750 | $17.7400 | 46,250 | 0.0066% | ||
|---|---|---|---|---|---|---|
| Sale | 500 | $17.7400 | 45,750 | 0.0065% | ||
| Sale | 2,500 | $17.7200 | 43,250 | 0.0062% | ||
| Sale | 2,000 | $17.7400 | 41,250 | 0.0059% | ||
| Sale | 1,750 | $17.7400 | 39,500 | 0.0056% | ||
| Sale | 2,000 | $17.7400 | 37,500 | 0.0054% | ||
| Sale | 1,750 | $17.7400 | 35,750 | 0.0051% | ||
| Sale | 1,750 | $17.7400 | 34,000 | 0.0049% | ||
| Sale | 1,750 | $17.7400 | 32,250 | 0.0046% | ||
| Sale | 1,750 | $17.7600 | 30,500 | 0.0044% | ||
| Sale | 250 | $17.7600 | 30,250 | 0.0043% | ||
| Sale | 1,750 | $17.7200 | 28,500 | 0.0041% | ||
| Sale | 1,750 | $17.7200 | 26,750 | 0.0038% | ||
| Sale | 1,750 | $17.7200 | 25,000 | 0.0036% | ||
| Sale | 2,000 | $17.7400 | 23,000 | 0.0033% | ||
| Sale | 2,500 | $17.7400 | 20,500 | 0.0029% | ||
| Sale | 1,750 | $17.7400 | 18,750 | 0.0027% | ||
| Sale | 1,750 | $17.7600 | 17,000 | 0.0024% | ||
| Sale | 1,750 | $17.7600 | 15,250 | 0.0022% | ||
| Sale | 1,750 | $17.7600 | 13,500 | 0.0019% | ||
| Sale | 2,000 | $17.7600 | 11,500 | 0.0016% | ||
| Sale | 1,750 | $17.7800 | 9,750 | 0.0014% | ||
| Sale | 1,750 | $17.7800 | 8,000 | 0.0011% |
==> picture [71 x 43] intentionally omitted <==
Public Disclosure Form
| Sale | 1,750 | $17.7800 | 6,250 | 0.0009% | ||
|---|---|---|---|---|---|---|
| Sale | 750 | $17.7800 | 5,500 | 0.0008% | ||
| Sale | 5,500 | $17.7318 | 0 | 0.0000% |
End
Note:
CICC Futures Co., Ltd. is a Class (1) associate connected with the Offeror by virtue of class (5) of the definition of acting in concert. Dealings were made for the account of discretionary investment clients.
CICC Futures Co., Ltd. is ultimately owned by China International Capital Corporation Limited.
Consent pursuant to Rule 21.3 of the Takeovers Code has been obtained from the Executive.
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