Yancoal Australia Ltd — Director's Dealing 2022

Jun 7, 2022

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Public Disclosure Form

7 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	Maturitydate /closing outdate	Referenceprice	Total amountpaid / received	Resultantbalance(includingthose of anyperson withwhom there isan agreementorunderstanding)
CICC FinancialTrading Limited	6 June 2022	Derivatives	Other typesof products	Closing out of aderivative contract	362,500	8 June 2023	$29.8870	$10,834,019.9900	2,988,200
		Derivatives	Other typesof products	Closing out of aderivative contract	120,300	8 June 2023	$29.8994	$3,596,901.2100	2,988,200
		Derivatives	Other typesof products	Closing out of aderivative contract	482,800	17 April 2023	$29.9036	$14,437,445.2100	3,785,900

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Public Disclosure Form

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.