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SinoMedia Holding Limited — Director's Dealing 2015
Jun 24, 2015
49347_rns_2015-06-24_ee8ed9c0-deb0-41eb-9358-cabaf168dfe2.pdf
Director's Dealing
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Public Disclosure Form
24 June 2015
Possible general offer
Disclosure of dealings in the shares of SinoMedia Holding 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 / 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) ** |
|---|---|---|---|---|---|---|
| Templeton Investment Counsel, LLC |
23 June 2015 | Sale | 246,000 | $4.8000 | 38,618,072 | 6.7432% |
| Sale | 3,000 | $4.8100 | 38,615,072 | 6.7432% | ||
| Sale | 76,000 | $4.8200 | 38,539,072 | 6.7294% | ||
| Sale | 149,000 | $4.8300 | 38,390,072 | 6.7033% | ||
| Sale | 38,000 | $4.8400 | 38,352,072 | 6.6967% | ||
| Sale | 5,000 | $4.8500 | 38,347,072 | 6.6958% | ||
| Sale | 38,000 | $4.8600 | 38,309,072 | 6.6892% | ||
| Sale | 33,000 | $4.8700 | 38,276,072 | 6.6834% | ||
| Sale | 5,000 | $4.8800 | 38,271,072 | 6.6826% | ||
| Sale | 63,000 | $4.8900 | 38,208,072 | 6.6716% |
Public Disclosure Form
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Sale 29,000 $4.9000 38,179,072 6.6665%
End
Note:
Templeton Investment Counsel, LLC is a Class (6) associate connected with the Offeree company.
Templeton Investment Counsel, LLC is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for the account of discretionary investment clients.
Templeton Investment Counsel, LLC is ultimately owned by Franklin Resources, Inc..