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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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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.
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