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Yixin Group Limited Director's Dealing 2020

Nov 9, 2020

50779_rns_2020-11-09_156a3caa-f2e8-4507-89b2-a73f2eb5a59e.pdf

Director's Dealing

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==> picture [173 x 58] intentionally omitted <==

Public Disclosure Form

9 November 2020

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 Total amountpaid / received Highest (H)prices paid/ received Lowest (L)prices paid/ received
Merrill LynchInternational 6 November2020 Ordinaryshares Hedging related to dealing inpre-existing index-tracking ETFs Purchase 103,000 $200,025.0000 $1.9500 $1.9400

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.