Yixin Group Limited — Director's Dealing 2019

Oct 11, 2019

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Public Disclosure Form

11 October 2019

Possible mandatory general offer

Disclosure of dealings in the shares of Yixin Group Limited

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 dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Totalamount paid/ received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
Merrill LynchInternational	10 October2019	Ordinaryshares	Hedging related to dealing inpre-existing index-tracking ETFs	Sale	15,500	$28,895.0000	$1.8700	$1.8600

End

Note:

Merrill Lynch International is an exempt principal trader connected with the Offeror. Dealings were made for its own account.

Merrill Lynch International is ultimately owned by Bank of America Corporation.