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Yancoal Australia Ltd — Director's Dealing 2022
Jun 15, 2022
50858_rns_2022-06-15_4d8ead1d-19a0-472d-862a-5d7d2767b63c.pdf
Director's Dealing
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Public Disclosure Form
15 June 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 | Descriptionf l | Nature of dealings | Purchase/ Sl | Totalnumbesharesinvolve | r of d | Total amountpaid / received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received | |
| o reevantsecurities | ae | |||||||||
| CICC FinancialTrading Limited | cial | 14 June | Other types | Closing / flattening / unwinding of | Purchase | 380, | $11,580,668.7700 | $30.4754 | $30.4754 | |
| ited | 2022 | of securities | proprietary positions arising from | |||||||
| it | liitd litdi dli | |||||||||
| (e.g. equyswaps) | unsoce cen-rven eangs.I confirm this was done no laterthan the close of the morningtrading session on the trading dayfollowing the orginatingclient-driven dealing |
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 | 380,000 | $11,585,889.8800 | $30.4892 | $30.4892 |
|---|
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.
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