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Yancoal Australia Ltd Director's Dealing 2022

Jul 26, 2022

50858_rns_2022-07-26_b306069e-bce6-4c98-93d5-6596e325c7c4.pdf

Director's Dealing

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Public Disclosure Form

26 July 2022

Possible offer

Disclosure of dealings in the shares of Yancoal Australia 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 Descriptionof relevantsecurities Descriptionof products Nature ofdealings Number ofreferencesecurities towhich thederivativesrelate Maturitydate /closing outdate Referenceprice Total amountpaid / received Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
China InternationalCapital CorporationLimited 25 July2022 Derivatives Other typesof products Closing out of aderivative contract 111,300 22 December2026 $29.8860 $3,326,311.8000 110,000
Derivatives Other typesof products Closing out of aderivative contract 111,300 22 December2026 $29.8860 $3,326,311.8000 110,000

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Public Disclosure Form

Note:

China International Capital Corporation Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.