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Yancoal Australia Ltd — Director's Dealing 2022
Jun 8, 2022
50858_rns_2022-06-08_de6f4a84-44f1-48c9-9458-8df7ebd56f30.pdf
Director's Dealing
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Public Disclosure Form
8 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 | Descriptionof products | Nature ofdealings | Number ofreferencesecurities towhich thederivativesrelate | Maturity date/ closing outdate | Referenceprice | Total amountpaid / received | Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding) |
|---|---|---|---|---|---|---|---|---|---|
| CICC WealthInvestmentLimited | 7 June 2022 | Derivatives | Other types ofproducts | Closing out of aderivative contract | 8,000 | 9 June 2023 | $30.2878 | $242,302.2100 | 4,000 |
| Derivatives | Other types ofproducts | Closing out of aderivative contract | 8,000 | 9 June 2023 | $30.2811 | $242,248.4500 | 4,000 |
End
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Public Disclosure Form
Note:
CICC Wealth Investment Limited is an exempt principal trader connected with the Offeror.
Dealings were made for its own account.
CICC Wealth Investment Limited is ultimately owned by China International Capital Corporation Limited.
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