Yancoal Australia Ltd — Director's Dealing 2022

Jul 4, 2022

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Public Disclosure Form

4 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 PuchengInvestment Co.,Ltd.	30 June2022	Derivatives	Other types ofproducts	Closing out of aderivative contract	66,300	15 June2023	$27.9770	$1,854,873.6414	66,300
		Derivatives	Other types ofproducts	Closing out of aderivative contract	26,700	30 June2022	$27.9770	$746,985.3126	0
		Derivatives	Other types ofproducts	Closing out of aderivative contract	93,000	5 July 2023	$28.0050	$2,604,464.4100	4,199,100

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Public Disclosure Form

End

Note:

CICC Pucheng Investment Co., Ltd. is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

CICC Pucheng Investment Co., Ltd. is ultimately owned by China International Capital Corporation Limited.