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SPT Energy Group Inc. — Director's Dealing 2021
Apr 23, 2021
49801_rns_2021-04-23_4b48a7da-7b7f-43cb-bc46-8a6fb25c5831.pdf
Director's Dealing
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Public Disclosure Form
23 April 2021
Possible privatisation
Disclosure of dealings in the shares of China Traditional Chinese Medicine Holdings Co. 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 of dealings | Number ofreferencesecurities towhich thederivativesrelate | Maturity date/ closing outdate | Referenceprice | Total amountpaid / received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) |
|---|---|---|---|---|---|---|---|---|---|
| CSI CapitalManagementLimited | 22 April 2021 | Derivatives | Other typesof products | Closing out of aderivative contract | 852,000 | 26 April 2021 | $4.6390 | $3,952,475.2000 | 0 |
End
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Public Disclosure Form
Note:
CSI Capital Management Limited 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 its own account.
CSI Capital Management Limited is ultimately owned by CITIC Securities Company Limited.
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