Yancoal Australia Ltd — Director's Dealing 2022

Jul 7, 2022

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Public Disclosure Form

7 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 /closingout date	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
CICC FinancialTrading Limited	6 July 2022	Derivatives	Other types ofproducts	Closing out of aderivative contract	143,500	8 July 2023	$25.6290	$3,677,756.5300	3,989,300
		Derivatives	Other types ofproducts	Closing out of aderivative contract	143,500	17 April2023	$25.6405	$3,679,414.6400	2,548,600

End

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Public Disclosure Form

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.