AVIC INTERNATIONAL HOLDINGS LIMITED Public Disclosure Form
8 March 2020
Privatisation by way of general offer
Disclosure of dealings in the shares of AVIC International Holdings 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 | Purchase / | Number of shares | Price per share | Resultant balance | Percentage of class |
Sale | (including those of | (including those of | ||||
any person with whom | any person with whom | |||||
there is an agreement | there is an agreement | |||||
or understanding) | or understanding) | |||||
Best Pine | 6 March 2020 | Purchase | 10,000 | $8.7500 | 6,886,000 | 2.0667% |
Investment Ltd. | ||||||
Purchase | 14,000 | $8.7600 | 6,900,000 | 2.0709% | ||
Purchase | 10,000 | $8.7700 | 6,910,000 | 2.0739% | ||
Purchase | 4,000 | $8.7800 | 6,914,000 | 2.0751% | ||
Purchase | 50,000 | $8.7900 | 6,964,000 | 2.0901% | ||
Purchase | 118,000 | $8.8000 | 7,082,000 | 2.1255% | ||
Purchase | 12,000 | $8.8100 | 7,094,000 | 2.1291% | ||
Purchase | 70,000 | $8.8200 | 7,164,000 | 2.1501% | ||
Purchase | 78,000 | $8.8300 | 7,242,000 | 2.1735% | ||
Purchase | 12,000 | $8.8400 | 7,254,000 | 2.1771% | ||
Public Disclosure Form
Purchase | 38,000 | $8.8500 | 7,292,000 | 2.1886% | ||
Purchase | 66,000 | $8.8600 | 7,358,000 | 2.2084% | ||
Purchase | 88,000 | $8.8700 | 7,446,000 | 2.2348% | ||
Purchase | 238,000 | $8.8800 | 7,684,000 | 2.3062% | ||
Purchase | 150,000 | $8.8900 | 7,834,000 | 2.3512% | ||
Purchase | 868,000 | $8.9000 | 8,702,000 | 2.6117% | ||
Purchase | 362,000 | $8.9100 | 9,064,000 | 2.7204% | ||
Purchase | 346,000 | $8.9200 | 9,410,000 | 2.8242% | ||
Purchase | 396,000 | $8.9300 | 9,806,000 | 2.9431% | ||
Purchase | 710,000 | $8.9400 | 10,516,000 | 3.1562% | ||
Purchase | 304,000 | $8.9500 | 10,820,000 | 3.2474% | ||
Purchase | 596,000 | $8.9600 | 11,416,000 | 3.4263% | ||
Purchase | 384,000 | $8.9700 | 11,800,000 | 3.5415% | ||
Purchase | 282,000 | $8.9800 | 12,082,000 | 3.6262% | ||
Purchase | 584,000 | $8.9900 | 12,666,000 | 3.8015% | ||
Purchase | 1,206,000 | $9.0000 | 13,872,000 | 4.1634% | ||
End
Note:
Best Pine Investment Ltd. is a Class (1) associate connected with the Offeror by virtue of class (1) of the definition of acting in concert. Dealings were made for its own account.
Best Pine Investment Ltd. is ultimately owned by Aviation Industry Corporation of China, Ltd..
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AVIC International Holdings Limited published this content on 09 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2020 08:32:01 UTC
