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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

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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.