Yancoal Australia Ltd — Director's Dealing 2022

Jul 26, 2022

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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:

	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon	tive received the following disclosure of securities dealings pursuant to Rule 22 of the Hon
Party		Date	Description	Nature of dealings	Purchase	Tot	almber ofaresolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
			of relevantsecurities		/ Sale	nu
						sh
						inv
CICC FinancialTrading Limited		25 July2022	Other typesof securities(e.g. equityswaps)	Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing	Purchase	111,300		$3,320,063.3200	$29.8299	$29.8299

Public Disclosure Form

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		Other typesof securities(e.g. equityswaps)	Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-driven dealings.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing	Sale	111,300	$3,321,560.1600	$29.8433	$29.8433

End

Note:

CICC Financial Trading Limited is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

CICC Financial Trading Limited is ultimately owned by China International Capital Corporation Limited.