Leyou Technologies : Disclosure of Dealings under Rule 22 of the Takeovers Code

Public Disclosure Form

21 September 2020

Privatisation by way of scheme of arrangement

Disclosure of dealings in the shares of Leyou Technologies 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	Description	Nature of dealings	Purchase /	Total	Total amount	Highest (H)	Lowest (L)
		of relevant		Sale	number	paid / received	prices paid	prices paid
		securities			of shares		/ received	/ received
					involved
Merrill Lynch	18 September	Ordinary	Hedging related to dealing in	Sale	50,000	$161,500.0000	$3.2300	$3.2300
International	2020	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.