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Yancoal Australia Ltd — Director's Dealing 2022
Jun 10, 2022
50858_rns_2022-06-10_9b6f4e79-c7a0-41d4-9ec1-d901a25143ca.pdf
Director's Dealing
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Public Disclosure Form
10 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 | Purchase / Sale |
Number of shares | Price per share | Resultant balance (including those of any person with whom there is an agreement or understanding) |
Percentage of class (including those of any person with whom there is an agreement or understanding) |
|---|---|---|---|---|---|---|
| Cinda International HGB Investment (UK) Limited |
9 June 2022 | Sale | 20,000 | $5.9661 | 196,250,729 | 14.8625% |
| Sale | 20,000 | $6.0000 | 196,230,729 | 14.8610% | ||
| Sale | 20,000 | $5.9717 | 196,210,729 | 14.8595% | ||
| Sale | 2,834 | $6.0100 | 196,207,895 | 14.8593% | ||
| Sale | 20,000 | $5.9836 | 196,187,895 | 14.8578% | ||
| Sale | 30,000 | $5.9600 | 196,157,895 | 14.8555% | ||
| Sale | 22,365 | $5.9700 | 196,135,530 | 14.8538% | ||
| Sale | 25,000 | $33.5500 | 196,110,530 | 14.8519% | ||
| Sale | 684,700 | $33.6000 | 195,425,830 | 14.8001% | ||
| Sale | 133,100 | $33.6500 | 195,292,730 | 14.7900% |
Public Disclosure Form
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| Sale | 172,100 | $33.7000 | 195,120,630 | 14.7769% | ||
|---|---|---|---|---|---|---|
| Sale | 506,400 | $33.7500 | 194,614,230 | 14.7386% | ||
| Sale | 1,171,800 | $33.8000 | 193,442,430 | 14.6499% | ||
| Sale | 211,900 | $33.8500 | 193,230,530 | 14.6338% | ||
| Sale | 160,000 | $33.9000 | 193,070,530 | 14.6217% | ||
| Sale | 100,000 | $33.9500 | 192,970,530 | 14.6141% | ||
| Sale | 260,100 | $34.0000 | 192,710,430 | 14.5944% | ||
| Sale | 169,900 | $34.0500 | 192,540,530 | 14.5815% | ||
| Sale | 50,000 | $34.1000 | 192,490,530 | 14.5778% | ||
| Sale | 30,000 | $34.1500 | 192,460,530 | 14.5755% | ||
| Sale | 79,100 | $34.2000 | 192,381,430 | 14.5695% | ||
| Sale | 100,900 | $34.2500 | 192,280,530 | 14.5619% |
End
Note:
Cinda International HGB Investment (UK) Limited is a Class (6) associate connected with the Offeree company. Dealings were made for its own account.
Cinda International HGB Investment (UK) Limited is ultimately owned by China Cinda Asset Management Co., Ltd..
The shares reported from line 1 to line 7 refer to Australian Securities Exchange listed shares (Australian stock code YAL), and price per unit is in Australian Dollar.
The shares reported from line 8 to line 22 refer to HKEX listed shares (3668. HK), and price per unit is in HK Dollar.