Yancoal Australia Ltd — Director's Dealing 2022

Jun 15, 2022

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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	Descriptionof relevantsecurities	Nature of d	ealings		Pu/ S	rchaseale	Tnsin	otalumber ofharesvolved	Total amoupaid / recei	ntved	Highest (prices pa/ received	H)id	Lowest (L)prices paid/ received
CICC PuchengInvestment Co.Ltd.	,	12	4 June022	Other typesof securities(e.g. equityswaps)	Closing / flaproprietaryunsoliciteddealings.done no lat	ttening / unwindingpositions arising froclient-drivenI confirm this waser than the close of	ofm	Pu	rchase		380,000	$11,569,083	.7094	$30.44	50	$30.4450
					the morningthe trading	trading session onday following the
					orginating c	lient-driven dealing

Public Disclosure Form

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		Other typesof securities(e.g. equityswaps)	Closing / flattening / unwinding ofproprietary positions arising fromunsolicited client-drivendealings. I confirm this wasdone no later than the close ofthe morning trading session onthe trading day following theorginating client-driven dealing	Sale	380,000	$11,580,668.7700	$30.4754	$30.4754

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.