Public Disclosure Form
11 December 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 | Description | Nature of dealings | Purchase | Total | Total | Highest (H) | Lowest (L) |
of relevant | / Sale | number of | amount paid | prices paid | prices paid | |||
securities | shares | / received | / received | / received | ||||
involved | ||||||||
Merrill Lynch | 10 December | Ordinary | Hedging related to dealing in | Purchase | 15,500 | $26,665.0000 | $1.7300 | $1.7100 |
International | 2019 | shares | pre-existingindex-tracking ETFs | |||||
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.