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Yixin Group Limited — Director's Dealing 2019
Oct 4, 2019
50779_rns_2019-10-04_4ae830bc-2b2f-414d-b065-075e9d0be5f1.pdf
Director's Dealing
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Public Disclosure Form
4 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:
| Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | Possible mandatory general offer | |
|---|---|---|---|---|---|---|---|---|---|
| Disclosure of dealings in the shares of Yixin Group LiExecutive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong K | |||||||||
| Party | rty | Date | Descriptionf l | Nature of dealings | Totalamount paid/ received | Highest (H)prices paid/ received | Lowest (L)prices paid/ received | ||
| Purchase | Tot | ||||||||
| / Sl | |||||||||
| o reevantsecurities | ae | ||||||||
| Merrill LynchInternational | 3 October2019 | Ordinaryshares | Hedging of Delta 1 products created asa result of wholly unsolicitedclient-driven orders | Sale | 13,000 | $24,035.0000 | $1.8600 | $1.8400 |
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.
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